# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-047830
**Filing Date:** 2025-7
**Character Count:** 69262
**Document Hash:** 7447d2eb4e1567cb0ccd950468f81040
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047830.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047830

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250531

**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:** 251148841

**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           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia 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:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1191981308.83

**Total Liabilities:** $249441.46

**Net Assets:** $1191731867.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 168.431900000000 | **5-Year:** 14075.880200000000 | **10-Year:** 56763.677900000000 | **30-Year:** 147075.729800000000

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

- **3-Month:** 222.240400000000 | **1-Year:** 15169.545100000000 | **5-Year:** 88831.433300000000 | **10-Year:** 9084.995500000000 | **30-Year:** 6799.322200000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102391 | -2.61%               | -2.67%               | 2.74%                |
| Class ID C000102392 | -2.74%               | -2.69%               | 2.68%                |
| Class ID C000102395 | -2.69%               | -2.60%               | 2.81%                |
| Class ID C000121144 | -2.58%               | -2.63%               | 2.78%                |
| Class ID C000175683 | -2.61%               | -2.61%               | 2.76%                |
| Class ID C000255611 | -2.62%               | -2.60%               | 2.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4108188.58              | $-42810309.89                              |
| Month 2  | $355041.45               | $-37040108.26                              |
| Month 3  | $6341342.50              | $20555084.84                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EOG RESOURCES INC                         | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     52500 | NS      | $5699925.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                             | ECHOSTAR CORP                        | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   6218080 | PA      | $5345654.63   | 0.45%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EDISON INTL                               | EDISON INTERNATIONAL                 | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   8800000 | PA      | $8915632.50   | 0.75%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                              | Entergy Corp                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     72500 | NS      | $6037800.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                              | ENTERGY CORPORATION                  | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6142993.44   | 0.52%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                     | ENTERGY LOUISIANA LLC                | CUSIP: 29364WBQ0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5805260.36   | 0.49%             | 2055-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                          | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    140000 | NS      | $14322000.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FARFETCH LTD                              | FARFETCH LTD                         | CUSIP: 30744WAD9<br>LEI: 549300QFQ74Z0F96NS78 | Long             | DBT              | CORP              | KY        |   8300000 | PA      | $83000.00     | 0.01%             | 2027-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC (NEVADA)       | FERTITTA ENTERTAINMENT LLC           | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $11795241.41  | 0.99%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                          | FirstEnergy Corp                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    135000 | NS      | $5661900.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                          | FIRSTENERGY CORPORATION              | CUSIP: 337932AM9<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $11763954.93  | 0.99%             | 2050-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDINGS LP                | GALAXY DIGITAL HOLDINGS LP           | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5500000 | PA      | $5936263.26   | 0.50%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GREENBRIER CO INC                         | GREENBRIER CO INC                    | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $6106240.00   | 0.51%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HP Inc                                    | HP Inc                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    275000 | NS      | $6847500.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                           | HANESBRANDS INC                      | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5805745.49   | 0.49%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC                      | HERCULES CAPITAL INC                 | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6144000.00   | 0.52%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORPORATION (THE)                   | HERTZ CORPORATION (THE)              | CUSIP: 428040DC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5900000 | PA      | $6010323.00   | 0.50%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO             | Hewlett Packard Enterprise Co        | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    225000 | NS      | $11516743.30  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO             | HEWLETT PACKARD ENTERPRISE CO        | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6051019.62   | 0.51%             | 2054-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                       | HILCORP ENERGY I LP/HILCORP FIN      | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $11866096.41  | 1.00%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                         | INEOS FINANCE PLC                    | CUSIP: 44984WAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   6000000 | PA      | $5901326.31   | 0.50%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                     | INNOPHOS HOLDINGS INC                | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5944250.00   | 0.50%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP      | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     22500 | NS      | $5828850.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WISCONSIN ELECTRIC POWER COMPANY          | WISCONSIN ELECTRIC POWER COMPANY     | CUSIP: 976656CT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9800000 | PA      | $8571988.33   | 0.72%             | 2054-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| QUOTIENT LTD                              | QUOTIENT LTD                         | CUSIP: 000000000<br>LEI: 549300BOTHGGT8D81659 | N/A              | DE               | CORP              | JE        |     24163 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QUOTIENT LTD                              | QUOTIENT LTD WTS                     | CUSIP: 000000000<br>LEI: 549300BOTHGGT8D81659 | N/A              | DE               | CORP              | JE        |    111309 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MEDTRONIC PLC                             | Medtronic PLC                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    135000 | NS      | $11202300.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV              | LyondellBasell Industries NV         | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    105000 | NS      | $5931450.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                | ABBVIE INC                           | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6149403.14   | 0.52%             | 2055-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                  | ACADIA HEALTHCARE COMPANY INC        | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $9390997.88   | 0.79%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                            | Albemarle Corp                       | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    185000 | NS      | $5296550.00   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                  | ALBERTSONS COMPANIES INC             | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3045839.96   | 0.26%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES                         | AMERICAN AIRLINES INC                | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6061662.31   | 0.51%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP                      | AMERIGAS PARTNERS LP/AMERIGAS FINA   | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6060452.61   | 0.51%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                 | Amgen Inc                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     22500 | NS      | $6484050.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                      | Ares Management Corp                 | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    115000 | NS      | $6028300.00   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION                  | Ares Capital Corp                    | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |    425000 | NS      | $9371250.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                 | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     10000 | NS      | $11613000.00  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC               | BAUSCH HEALTH COS INC                | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3477000 | PA      | $3328410.43   | 0.28%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BEST BUY CO INC                           | Best Buy Co Inc                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     85000 | NS      | $5633800.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE SECURED LENDING FUND           | Blackstone Secured Lending Fund      | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |    275000 | NS      | $8767000.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                  | BLOOM ENERGY CORPORATION             | CUSIP: 093712AK3<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $4682350.00   | 0.39%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                 | Boeing Co/The                        | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    200000 | NS      | $13562000.00  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO                                 | BOEING CO                            | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5871154.10   | 0.49%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| BXP INC                                   | BXP Inc                              | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     90000 | NS      | $6059700.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                      | BRIDGEBIO PHARMA INC                 | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6005253.42   | 0.50%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                      | BRIDGEBIO PHARMA INC                 | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3394809.26   | 0.28%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC          | BrightSpring Health Services Inc     | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     95000 | NS      | $7889974.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                   | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    200000 | NS      | $9656000.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     25000 | NS      | $6051750.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | BROADCOM INC                         | CUSIP: 11135FBJ9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   7800000 | PA      | $6041132.83   | 0.51%             | 2041-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSG SYST INTL INC.                        | CSG SYSTEMS INTERNATIONAL INC.       | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5922573.80   | 0.50%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                           | CVS Health Corp                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    122500 | NS      | $7844900.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                           | CVS HEALTH CORP                      | CUSIP: 126650CN8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3002395.34   | 0.25%             | 2045-07-20      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                           | CVS HEALTH CORP                      | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6041765.62   | 0.51%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                             | CARNIVAL CORP                        | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3000000 | PA      | $5649000.00   | 0.47%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                             | CARNIVAL CORP                        | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   6213000 | PA      | $6223508.47   | 0.52%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES                          | Chart Industries Inc                 | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |     82500 | NS      | $4846050.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEVRON CORP                              | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85000 | NS      | $11619500.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                         | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    152500 | NS      | $9613600.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP CAPITAL XIII                    | Citigroup Capital XIII               | CUSIP: 173080201<br>LEI: N/A                  | Long             |  | CORP              | US        |    200000 | NS      | $5830000.00   | 0.49%             | 2040-10-30      | Variable      | 7.13%                 | No            |                  1 | On Loan: No      |
| CITIGROUP INC                             | CITIGROUP INC                        | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6383486.70   | 0.54%             | 2039-09-19      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC        | CLEAR CHANNEL OUTDOOR HOLDINGS       | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $11879155.85  | 1.00%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                  | CLOUD SOFTWARE GROUP INC             | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6135997.80   | 0.51%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS LIQUIDATION TRUST UNITS            | CLOVIS LIQUIDATION TRUST UNITS       | CUSIP: 18936A306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11789772 | NS      | $412642.02    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND             | COLUMBIA SHORT TERM CASH FUND        | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    197460 | NS      | $197401.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                       | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    165000 | NS      | $5704050.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC             | CONSENSUS CLOUD SOLUTIONS INC        | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5973438.58   | 0.50%             | 2026-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CORNING INC                               | Corning Inc                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    250000 | NS      | $12397500.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                    | Darden Restaurants Inc               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     30000 | NS      | $6426300.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                               | DELUXE CORP                          | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6035607.35   | 0.51%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                    | Diamondback Energy Inc               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     42500 | NS      | $5718375.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                          | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     52500 | NS      | $6180300.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                          | DUKE ENERGY CORP                     | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6177794.43   | 0.52%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     27500 | NS      | $7260000.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMORGAN CHASE & CO                  | CUSIP: 46647PCE4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $6118527.70   | 0.51%             | 2052-04-22      | Variable      | 3.33%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMORGAN CHASE & CO                  | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5885918.36   | 0.49%             | N/A             | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| KKR GROUP CO INC                          | KKR & Co Inc                         | CUSIP: 48251W500<br>LEI: 549300JOHU21WRN2Z451 | Long             | EP               | CORP              | US        |    225000 | NS      | $11268000.00  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| KENVUE INC                                | Kenvue Inc                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    375000 | NS      | $8951250.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                            | Kraft Heinz Co/The                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    200000 | NS      | $5346000.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                            | LCI INDUSTRIES                       | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $5993250.00   | 0.50%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS                           | LAS VEGAS SANDS CORP                 | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6014348.22   | 0.50%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STARZ CAPITAL HOLDINGS LLC                | LIONS GATE CAPITAL HOLDINGS LLC      | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $11706978.23  | 0.98%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| M&T BK CORP                               | M&T Bank Corp                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     67500 | NS      | $12328200.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BK CORP                               | M&T BANK CORPORATION                 | CUSIP: 55261FAV6<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6237114.65   | 0.52%             | 2036-01-16      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| MACYS INC                                 | Macy's Inc                           | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    460000 | NS      | $5469400.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHAELS COMPANIES INC                    | MAGIC MERGERCO INC                   | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $4734979.95   | 0.40%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                         | MARA HOLDINGS INC                    | CUSIP: 565788AG1<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $9804000.00   | 0.82%             | 2031-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARS INC                                  | MARS INC                             | CUSIP: 571676BB0<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6282631.75   | 0.53%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                | MATTEL INC                           | CUSIP: 577081AU6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2629141.20   | 0.22%             | 2040-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                | MATTEL INC                           | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $954748.40    | 0.08%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                | MATTEL INC                           | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2263854.42   | 0.19%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BWAY HOLDING CO                           | MAUSER PACKAGING SOLUTIONS HOLDING   | CUSIP: 57763RAC1<br>LEI: 549300RY13CUZRBP7216 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11337450.12  | 0.95%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                 | MCGRAW-HILL EDUCATION INC            | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6015184.89   | 0.50%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                            | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     65000 | NS      | $4994600.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                            | MERCK & CO INC                       | CUSIP: 58933YBM6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5811920.20   | 0.49%             | 2053-05-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                               | MetLife Inc                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    115000 | NS      | $9036700.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                  | RTX Corp                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     45000 | NS      | $6141600.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                        | Realty Income Corp                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    110000 | NS      | $6228200.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                         | REDWOOD TRUST INC                    | CUSIP: 758075AF2<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1955000.00   | 0.16%             | 2027-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                     | RIVIAN AUTOMOTIVE INC                | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7455000.00   | 0.63%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                       | ROCKET SOFTWARE INC                  | CUSIP: 77314EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9625000 | PA      | $9379649.64   | 0.79%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SWF ESCROW ISSUER CORP                    | SWF ESCROW ISSUER CORPORATION        | CUSIP: 78500AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10500000 | PA      | $4097249.85   | 0.34%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAFEWAY INC                               | SAFEWAY INC                          | CUSIP: 786514BA6<br>LEI: 549300NKZ6VCN5P3K723 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5713675.47   | 0.48%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP              | SCIENTIFIC GAMES HOLDINGS LP/FINCO   | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11399242.99  | 0.96%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                       | Shift4 Payments Inc                  | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     55000 | NS      | $6168800.00   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| QXO INC                                   | QXO Inc                              | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    172000 | NS      | $8859720.00   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER INC                | Stanley Black & Decker Inc           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     85000 | NS      | $5561550.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                | STANLEY BLACK & DECKER INC           | CUSIP: 854502AJ0<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $6069307.97   | 0.51%             | 2048-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                           | SYNEOS HEALTH INC                    | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   9400000 | PA      | $9715299.64   | 0.82%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC               | Starwood Property Trust Inc          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    475000 | NS      | $9381250.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC               | STARWOOD PROPERTY TRUST INC          | CUSIP: 85571BBA2<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5797000.00   | 0.49%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA                            | TELESAT CANADA / TELESAT LLC         | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7114000 | PA      | $2727486.98   | 0.23%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                     | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     50000 | NS      | $9142500.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                  | PICARD MIDCO INC                     | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5796073.80   | 0.49%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                     | TRANSOCEAN AQUILA LTD                | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5707692 | PA      | $5711140.50   | 0.48%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FINANCING LTD            | TRANSOCEAN TITAN FIN LTD             | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5599571 | PA      | $5684438.18   | 0.48%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| UGI CORP                                  | UGI Corp                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    185000 | NS      | $6671100.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    275000 | NS      | $11987250.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                 | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     27500 | NS      | $6095650.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                 | UNION PACIFIC CORPORATION            | CUSIP: 907818GG7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6116183.83   | 0.51%             | 2035-02-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                  | UNITED NATURAL FOODS INC             | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   9220000 | PA      | $9163943.92   | 0.77%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE INC                 | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     62500 | NS      | $6096250.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                  | RAYTHEON TECHNOLOGIES CORPORATION    | CUSIP: 913017BT5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $9082478.99   | 0.76%             | 2042-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    200000 | NS      | $8792000.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                       | VICI Properties Inc                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    185000 | NS      | $5866350.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VORTEX OPCO LLC                           | VORTEX OPCO LLC                      | CUSIP: 92905YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   7837500 | PA      | $1240196.52   | 0.10%             | 2030-04-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VORTEX OPCO LLC                           | VORTEX OPCO LLC FUNGIBLE             | CUSIP: 92905YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1800000 | PA      | $1763139.78   | 0.15%             | 2030-04-30      | Variable      | 10.84%                | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                      | WEC ENERGY GROUP INC                 | CUSIP: 92939UAQ9<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $8249500.00   | 0.69%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                          | WELLTOWER OP LLC                     | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $5651100.00   | 0.47%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WEWORK COMPANIES LLC                      | WEWORK COS LLC                       | CUSIP: 962ESCAA7<br>LEI: 549300HPTU3F8QRDLE02 | Long             | DBT              | CORP              | US        |   6975000 | PA      | $0.07         | 0.00%             | 2027-08-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| NEXTERA ENERGY INC                        | NextEra Energy Inc                   | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    130000 | NS      | $6158490.49   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                               | Nutrien Ltd                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    100000 | NS      | $5903000.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION          | OCCIDENTAL PETROLEUM CORPORATION     | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |  12200000 | PA      | $8655414.48   | 0.73%             | 2046-04-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP      | IBM CORP                             | CUSIP: 459200KZ3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $6407121.54   | 0.54%             | 2053-02-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| INTL PAPER CO                             | International Paper Co               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    135000 | NS      | $6454350.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                      | Invitation Homes Inc                 | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    175000 | NS      | $5897500.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNER   | CUSIP: 46188BAG7<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $5991007.08   | 0.50%             | 2035-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                               | METLIFE INC                          | CUSIP: 59156RCC0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6201410.88   | 0.52%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                         | MICROSTRATEGY INCORPORATED           | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5837919.17   | 0.49%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH INC                        | Microchip Technology Inc             | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    160000 | NS      | $8856000.00   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                    | MINERVA MERGER SUB INC               | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12036118.73  | 1.01%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                 | MIRUM PHARMACEUTICALS INC            | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $5306621.86   | 0.45%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                | Mondelez International Inc           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    125000 | NS      | $8436250.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     90000 | NS      | $11522700.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL CORPORATION LTD                       | NCL CORPORATION LTD                  | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   5500000 | PA      | $5776433.80   | 0.48%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                       | NCL CORPORATION LTD                  | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3033000 | PA      | $3034163.00   | 0.25%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                     | NABORS INDUSTRIES LTD                | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   6400000 | PA      | $5338261.24   | 0.45%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                     | NABORS INDUSTRIES INC                | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $4793247.66   | 0.40%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                      | NEPTUNE BIDCO US INC                 | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   9655000 | PA      | $9149497.98   | 0.77%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    750000 | NS      | $3975000.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                         | NEWELL RUBBERMAID INC                | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2293911.38   | 0.19%             | 2036-04-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                         | NEWELL RUBBERMAID INC                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $4304230.62   | 0.36%             | 2046-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                        | NextEra Energy Inc                   | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    135000 | NS      | $5996700.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP                                  | AES CORPORATION (THE)                | CUSIP: 00130HCM5<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $6148224.78   | 0.52%             | 2032-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMG Capital II                            | AMG Capital Trust II                 | CUSIP: 00170F209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     60000 | NS      | $3196800.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                            | ARD FINANCE SA PIK                   | CUSIP: 00191AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   9071653 | PA      | $343248.74    | 0.03%             | 2027-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                  | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    415000 | NS      | $11537000.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                       | AST SPACEMOBILE INC                  | CUSIP: 00217DAA8<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $7918341.13   | 0.66%             | 2032-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     60000 | NS      | $11166600.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION          | OCCIDENTAL PETROLEUM CORPORATION     | CUSIP: 674599DK8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |  11572000 | PA      | $8138560.48   | 0.68%             | 2044-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP             | OLYMPUS WATER US HOLDING CORP        | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8343335.44   | 0.70%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                            | 1261229 B.C. LTD.                    | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6100000 | PA      | $6039226.65   | 0.51%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ORGANON & CO                              | ORGANON & CO                         | CUSIP: 68622FAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4054509.45   | 0.34%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                              | ORGANON & CO                         | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1681281.30   | 0.14%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                            | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    150000 | NS      | $6483590.28   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E CORP                                 | PG&E CORPORATION                     | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6225000.00   | 0.52%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY          | PACIFIC GAS & ELECTRIC COMPANY       | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $5960632.54   | 0.50%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER LLC                 | PANTHER ESCROW ISSUER LLC            | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5688130.38   | 0.48%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PENNYMAC CORP                             | PENNYMAC CORP                        | CUSIP: 70932AAF0<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11835043.56  | 0.99%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    250000 | NS      | $5872500.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     50000 | NS      | $9029500.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | PHILIP MORRIS INTERNATIONAL INC      | CUSIP: 718172DT3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5932371.32   | 0.50%             | 2030-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                  | PRIMO WATER HOLDINGS INC             | CUSIP: 74168RAC7<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9026453.58   | 0.76%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP                    | PROGRESS SOFTWARE CORP               | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $6347044.28   | 0.53%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS INC                              | Prologis Inc                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     57500 | NS      | $6244500.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS LP                               | PROLOGIS LP                          | CUSIP: 74340XCK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5946861.66   | 0.50%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QUOTIENT LTD                              | QUOTIENT LTD PIK                     | CUSIP: 74911NAA0<br>LEI: 549300BOTHGGT8D81659 | Long             | DBT              | CORP              | JE        |   2022941 | PA      | $1962252.77   | 0.16%             | 2030-04-15      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| RWT HOLDINGS INC                          | RWT HOLDINGS INC                     | CUSIP: 749772AD1<br>LEI: Z31FN4C0IQMCYFAEUP31 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6480500.00   | 0.54%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer