# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-252343
**Filing Date:** 2025-10
**Character Count:** 69403
**Document Hash:** 7564f2e43d1384d85705d6421d8fef66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252343.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252343

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**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:** 251421396

**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 Emerging Markets Bond Fund (Series ID: S000031379)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000097619 | Columbia Emerging Markets Bond Fund Class A               | REBAX           |
| C000097625 | Columbia Emerging Markets Bond Fund Institutional Class   | CMBZX           |
| C000109803 | Columbia Emerging Markets Bond Fund Class R               | CMBRX           |
| C000122765 | Columbia Emerging Markets Bond Fund Institutional 2 Class | CEBRX           |
| C000122766 | Columbia Emerging Markets Bond Fund Institutional 3 Class | CEBYX           |

## 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 Emerging Markets Bond Fund

- **b. EDGAR series identifier (if any):** S000031379

- **c. LEI of Series:** 4OPR5RZITXTAR58MG788

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $331807207.38

**Total Liabilities:** $278032.66

**Net Assets:** $331529174.72

**Cash Not Reported:** $6468528.33

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 124.158100000000 | **1-Year:** 2332.475000000000 | **5-Year:** 19672.221500000000 | **10-Year:** 35170.534500000000 | **30-Year:** 59259.962500000000

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

- **3-Month:** 3.799700000000 | **1-Year:** 1845.200400000000 | **5-Year:** 16214.574000000000 | **10-Year:** 37149.075300000000 | **30-Year:** 34827.697100000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097619 | 2.18%                | 1.14%                | 1.55%                |
| Class ID C000097625 | 2.20%                | 1.06%                | 1.57%                |
| Class ID C000109803 | 2.16%                | 1.12%                | 1.42%                |
| Class ID C000122765 | 2.21%                | 1.17%                | 1.58%                |
| Class ID C000122766 | 2.22%                | 1.18%                | 1.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1345812.47             | $6811803.66                                |
| Month 2  | $-959986.41              | $2668094.22                                |
| Month 3  | $76545.75                | $3494553.46                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC         | ABU DHABI DEVELOPMENTAL HOLDING CO | CUSIP: 00402AAB7<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | NUSS              | AE        |     1585000 | PA      | $1599947.40   | 0.48%             | 2035-05-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI HOLDINGS PLC                       | ANGLOGOLD ASHANTI HOLDINGS PLC     | CUSIP: 03512TAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | IM        |      565000 | PA      | $533404.73    | 0.16%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                             | EGYPT GOVERNMENT INTL BOND         | CUSIP: 03846JAE0<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      824000 | PA      | $750416.43    | 0.23%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                     | ARGENTINA (REPUBLIC OF)            | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    14410584 | PA      | $9121925.14   | 2.75%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                     | ARGENTINA (REPUBLIC OF)            | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      582273 | PA      | $357205.43    | 0.11%             | 2046-07-09      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BAHRAIN (KINGDOM OF)                                 | CBB INTERNATIONAL SUKUK CO 7 WLL   | CUSIP: 05675M2J2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     2443000 | PA      | $2316946.98   | 0.70%             | 2034-05-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)           | BRAZIL (FEDERATIVE REPUBLIC OF)    | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1365000 | PA      | $1061122.01   | 0.32%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)           | BRAZIL (FEDERATIVE REPUBLIC OF)    | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1366000 | PA      | $1129612.70   | 0.34%             | 2047-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)           | BRAZIL (FEDERATIVE REPUBLIC OF)    | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1152000 | PA      | $1120464.71   | 0.34%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)           | BRAZIL (FEDERATIVE REPUBLIC OF)    | CUSIP: 105756CK4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1436000 | PA      | $1485981.83   | 0.45%             | 2032-01-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL        | CBB INTERNATIONAL SUKUK CO 7 WLL   | CUSIP: 12482TAC2<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |     2707000 | PA      | $2578304.90   | 0.78%             | 2029-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                               | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     1500000 | PA      | $1511379.37   | 0.46%             | 2037-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                               | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      912000 | PA      | $724005.51    | 0.22%             | 2044-02-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                               | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      352000 | PA      | $314597.16    | 0.09%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                               | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      579000 | PA      | $497666.03    | 0.15%             | 2031-04-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                               | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     2200000 | PA      | $1396313.28   | 0.42%             | 2051-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                               | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     1652000 | PA      | $1375656.06   | 0.41%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                               | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      418000 | PA      | $439885.51    | 0.13%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                               | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     3633000 | PA      | $3836657.51   | 1.16%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                               | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     1351000 | PA      | $1383286.71   | 0.42%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                               | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      720000 | PA      | $781438.91    | 0.24%             | 2035-04-25      | Fixed         | 8.50%                 | 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        |    24606323 | NS      | $24598941.59  | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE              | CORPORACION NACIONAL DEL COBRE DE  | CUSIP: 21987BBG2<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | NUSS              | CL        |     4083000 | PA      | $4191182.30   | 1.26%             | 2034-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE              | CORPORACION NACIONAL DEL COBRE DE  | CUSIP: 21987BBK3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | NUSS              | CL        |     1500000 | PA      | $1583066.13   | 0.48%             | 2036-01-26      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| COSTA RICA (REPUBLIC OF)                             | COSTA RICA (REPUBLIC OF)           | CUSIP: 221597CV7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CR        |      515000 | PA      | $545642.89    | 0.16%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                          | COTE D IVOIRE (REPUBLIC OF)        | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      830000 | PA      | $822743.35    | 0.25%             | 2036-04-01      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                      | DOMINICAN REPUBLIC                 | CUSIP: 25714PCF3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      700000 | PA      | $749295.73    | 0.23%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                      | DOMINICAN (REPUBLIC OF)            | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     3880000 | PA      | $3754970.69   | 1.13%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                                | DP WORLD CRESCENT LTD              | CUSIP: 260979AA7<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | NUSS              | KY        |     1390000 | PA      | $1433406.45   | 0.43%             | 2035-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PETROLEO EN                     | EMPRESA NACIONAL DEL PETROLEO ENAP | CUSIP: 29245JAN2<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |      613000 | PA      | $639858.61    | 0.19%             | 2033-05-10      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ETHIOPIA FEDERAL DEMOCRATIC REPUBLIC OF (GOVERNMENT) | ETHIOPIA FEDERAL DEMOCRATIC REPUB  | CUSIP: 29766LAA4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ET        |      462000 | PA      | $419105.10    | 0.13%             | 2024-12-11      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK OF INDIA                          | EXPORT-IMPORT BANK OF INDIA        | CUSIP: 30216JAE5<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |     2000000 | PA      | $1909942.31   | 0.58%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK OF INDIA                          | EXPORT-IMPORT BANK OF INDIA        | CUSIP: 30216KAC6<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |     2000000 | PA      | $1979540.61   | 0.60%             | 2028-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LTD                     | GALAXY PIPELINE ASSETS BIDCO LTD   | CUSIP: 36321PAB6<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |     1780000 | PA      | $1549884.07   | 0.47%             | 2036-03-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LTD                     | GALAXY PIPELINE ASSETS BIDCO LTD   | CUSIP: 36321PAE0<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |     3307734 | PA      | $2768152.63   | 0.83%             | 2040-09-30      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| GHANA (REPUBLIC OF)                                  | GHANA (REPUBLIC OF)                | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     3915276 | PA      | $3216844.32   | 0.97%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SA RL                      | GREENSAIF PIPELINES BIDCO SARL     | CUSIP: 39541EAA1<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |     1100000 | PA      | $1161886.08   | 0.35%             | 2038-02-23      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SA RL                      | GREENSAIF PIPELINES BIDCO SARL     | CUSIP: 39541EAD5<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |     1935000 | PA      | $2007164.07   | 0.61%             | 2036-02-23      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SA RL                      | GREENSAIF PIPELINES BIDCO SARL     | CUSIP: 39541EAE3<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |     1162000 | PA      | $1204026.90   | 0.36%             | 2042-08-23      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| GUATEMALA REPUBLIC OF (GOVERNMENT)                   | GUATEMALA (REPUBLIC OF)            | CUSIP: 401494AT6<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      792000 | PA      | $690392.12    | 0.21%             | 2033-10-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GUATEMALA REPUBLIC OF (GOVERNMENT)                   | GUATEMALA (REPUBLIC OF)            | CUSIP: 401494AY5<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      886000 | PA      | $917389.92    | 0.28%             | 2031-08-06      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD                                        | HTA GROUP LTD                      | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |     1468000 | PA      | $1518139.70   | 0.46%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JORDAN (HASHEMITE KINGDOM OF)                        | JORDAN (HASHEMITE KINGDOM OF)      | CUSIP: 418097AJ0<br>LEI: N/A                  | Long             | DBT              | NUSS              | JO        |     1197000 | PA      | $1108265.83   | 0.33%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUNGARY (GOVERNMENT)                                 | HUNGARY (GOVERNMENT)               | CUSIP: 445545AX4<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     2822000 | PA      | $2909364.49   | 0.88%             | 2055-09-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                              | INDONESIA (REPUBLIC OF)            | CUSIP: 455780CK0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     5000000 | PA      | $4855675.41   | 1.46%             | 2029-09-18      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                              | INDONESIA (REPUBLIC OF)            | CUSIP: 455780CN4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     1899000 | PA      | $1426983.55   | 0.43%             | 2049-10-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NK KAZMUNAYGAZ AO                                    | KAZMUNAYGAS NATIONAL CO            | CUSIP: 48667QAQ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | KZ        |     3287000 | PA      | $3356304.40   | 1.01%             | 2030-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                    | MDGH GMTN RSC LTD                  | CUSIP: 55285GAB0<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | NUSS              | AE        |     1292000 | PA      | $1363171.17   | 0.41%             | 2033-04-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                    | MDGH GMTN RSC LTD                  | CUSIP: 55285GAC8<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | NUSS              | AE        |     1534000 | PA      | $1415436.41   | 0.43%             | 2053-05-22      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| MONGOLIA (GOVERNMENT OF)                             | MONGOLIA (GOVERNMENT OF)           | CUSIP: 60937LAG0<br>LEI: 254900PW61ADCBDCLP71 | Long             | DBT              | NUSS              | MN        |      340000 | PA      | $358839.76    | 0.11%             | 2028-01-19      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                        | NIGERIA (FEDERAL REPUBLIC OF)      | CUSIP: 65412AFD9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      776000 | PA      | $851386.92    | 0.26%             | 2034-12-09      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| OCP SA                                               | OCP SA                             | CUSIP: 67091TAJ4<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | NUSS              | MA        |      839000 | PA      | $866917.44    | 0.26%             | 2036-03-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PERTAMINA PERSERO PT                                 | PERTAMINA PERSERO PT               | CUSIP: 69370RAK3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |     1447000 | PA      | $1426685.78   | 0.43%             | 2026-02-09      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| PAKISTAN (ISLAMIC REPUBLIC OF)                       | PAKISTAN (ISLAMIC REPUBLIC OF)     | CUSIP: 695847AT0<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |     1078000 | PA      | $1016575.20   | 0.31%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                      | PANAMA (REPUBLIC OF)               | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     2200000 | PA      | $1738769.43   | 0.52%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                      | PANAMA (REPUBLIC OF)               | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     2186000 | PA      | $1842841.26   | 0.56%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                      | PANAMA (REPUBLIC OF)               | CUSIP: 698299BX1<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     1026000 | PA      | $1114700.44   | 0.34%             | 2031-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                    | PARAGUAY (REPUBLIC OF)             | CUSIP: 699149AB6<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     3700000 | PA      | $3654725.54   | 1.10%             | 2044-08-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                    | PARAGUAY (REPUBLIC OF)             | CUSIP: 699149AH3<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     2128000 | PA      | $1874109.85   | 0.57%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                    | PARAGUAY (REPUBLIC OF)             | CUSIP: 699149AL4<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     1391000 | PA      | $1274256.00   | 0.38%             | 2033-06-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                   | PERU (REPUBLIC OF)                 | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     5041000 | PA      | $4825370.64   | 1.46%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                   | PERU (REPUBLIC OF)                 | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     2835000 | PA      | $2431865.47   | 0.73%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT               | PERUSAHAAN LISTRIK NEGARA (PERSERO | CUSIP: 71568QAK3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |     2300000 | PA      | $1947015.92   | 0.59%             | 2049-07-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                  | PETROLEOS MEXICANOS                | CUSIP: 71654QBR2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     1809000 | PA      | $1383690.37   | 0.42%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                  | PETROLEOS MEXICANOS                | CUSIP: 71654QCL4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     1400000 | PA      | $1046786.74   | 0.32%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                  | PETROLEOS MEXICANOS                | CUSIP: 71654QDD1<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     2264000 | PA      | $1935711.26   | 0.58%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                  | PETROLEOS MEXICANOS                | CUSIP: 71654QDE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     2834000 | PA      | $2652018.35   | 0.80%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                 | PETRONAS CAPITAL LTD               | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | NUSS              | MY        |     3348000 | PA      | $3429349.47   | 1.03%             | 2055-04-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                            | PHILIPPINES (REPUBLIC OF)          | CUSIP: 718286CP0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     5410000 | PA      | $3863891.11   | 1.17%             | 2046-07-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PHOSAGRO BOND FUNDING DAC                            | PHOSAGRO BOND FUNDING DAC          | CUSIP: 71922LAD1<br>LEI: 635400F8A3KGJIIBIK95 | Long             | DBT              | CORP              | IE        |     1532000 | PA      | $1063080.67   | 0.32%             | 2028-09-16      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| POLAND  (REPUBLIC OF)                                | POLAND (REPUBLIC OF)               | CUSIP: 731011AV4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     1350000 | PA      | $1352100.33   | 0.41%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| POLAND  (REPUBLIC OF)                                | POLAND (REPUBLIC OF)               | CUSIP: 731011AY8<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2551000 | PA      | $2570822.01   | 0.78%             | 2034-09-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| POLAND  (REPUBLIC OF)                                | POLAND (REPUBLIC OF)               | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2013000 | PA      | $1886246.78   | 0.57%             | 2054-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE SA                              | RAIZEN FUELS FINANCE SA            | CUSIP: 75102XAF3<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |      686000 | PA      | $671687.51    | 0.20%             | 2032-07-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| URUGUAY (ORIENTAL REPUBLIC OF)                       | URUGUAY (THE REPUBLIC OF)          | CUSIP: 760942AY8<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |      776054 | PA      | $664682.50    | 0.20%             | 2045-11-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| URUGUAY (ORIENTAL REPUBLIC OF)                       | URUGUAY (ORIENTAL REPUBLIC OF)     | CUSIP: 760942BG6<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |     2152157 | PA      | $1956040.86   | 0.59%             | 2060-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                | ROMANIA (REPUBLIC OF)              | CUSIP: 77586RAK6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2284000 | PA      | $2222189.23   | 0.67%             | 2027-02-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                | ROMANIA (REPUBLIC OF)              | CUSIP: 77586RAW0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1788000 | PA      | $1902158.75   | 0.57%             | 2037-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                              | SASOL FINANCING USA LLC            | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     2788000 | PA      | $2350121.44   | 0.71%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF (GOVERNMENT)                 | SAUDI INTERNATIONAL BOND           | CUSIP: 80413TAW9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     3262000 | PA      | $2040847.27   | 0.62%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF (GOVERNMENT)                 | SAUDI ARABIA KINGDOM OF (GOVERNMEN | CUSIP: 80413TBL2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     7789000 | PA      | $8187650.91   | 2.47%             | 2035-01-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SISECAM UK PLC                                       | SISECAM UK PLC                     | CUSIP: 829688AB6<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |     2050000 | PA      | $2153599.20   | 0.65%             | 2032-05-02      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                           | SOUTH AFRICA (REPUBLIC OF)         | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      934000 | PA      | $709157.92    | 0.21%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                           | SOUTH AFRICA (REPUBLIC OF)         | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     1568000 | PA      | $1434713.72   | 0.43%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                           | SOUTH AFRICA (REPUBLIC OF)         | CUSIP: 836205BG8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      925000 | PA      | $896332.72    | 0.27%             | 2054-11-19      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                 | TURKEY (REPUBLIC OF)               | CUSIP: 900123BG4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      760000 | PA      | $719303.29    | 0.22%             | 2040-05-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                 | TURKEY (REPUBLIC OF)               | CUSIP: 900123CJ7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     1350000 | PA      | $1345495.09   | 0.41%             | 2026-04-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                 | TURKEY (REPUBLIC OF)               | CUSIP: 900123CP3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     4900000 | PA      | $4861850.78   | 1.47%             | 2028-02-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                 | TURKEY (REPUBLIC OF)               | CUSIP: 900123CT5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     2400000 | PA      | $2533840.94   | 0.76%             | 2029-04-26      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                 | TURKEY (REPUBLIC OF)               | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     2526000 | PA      | $2448057.20   | 0.74%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                 | TURKEY (REPUBLIC OF)               | CUSIP: 900123DH0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      800000 | PA      | $888918.67    | 0.27%             | 2029-03-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                 | TURKEY (REPUBLIC OF)               | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     4638000 | PA      | $4871112.17   | 1.47%             | 2034-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                 | TURKEY (REPUBLIC OF)               | CUSIP: 900123DN7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     1000000 | PA      | $972593.55    | 0.29%             | 2035-01-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                     | UKRAINE (REPUBLIC OF)              | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     1207380 | PA      | $650300.88    | 0.20%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                     | UKRAINE (REPUBLIC OF)              | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     2916237 | PA      | $1545446.33   | 0.47%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                     | UKRAINE (REPUBLIC OF)              | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      918266 | PA      | $483687.08    | 0.15%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)          | MEXICO (UNITED MEXICAN STATES)     | CUSIP: 91087BAB6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     1800000 | PA      | $1322215.28   | 0.40%             | 2047-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)          | MEXICO (UNITED MEXICAN STATES)     | CUSIP: 91087BAD2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     3554000 | PA      | $2681971.59   | 0.81%             | 2048-02-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)          | UNITED MEXICAN STATES              | CUSIP: 91087BBA7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     4387000 | PA      | $4072042.16   | 1.23%             | 2054-05-07      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ZAMBIA (REPUBLIC OF)                                 | ZAMBIA (REPUBLIC OF)               | CUSIP: 988895AQ1<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     1286623 | PA      | $1200588.53   | 0.36%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| ZAMBIA (REPUBLIC OF)                                 | ZAMBIA (REPUBLIC OF)               | CUSIP: 988895AR9<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |      422618 | PA      | $282440.44    | 0.09%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| DP WORLD LTD (UAE)                                   | DP WORLD LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |     4490000 | PA      | $5098667.29   | 1.54%             | 2037-07-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)          | MEXICAN BONOS                      | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    61500000 | PA      | $3324191.89   | 1.00%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                             | EGYPT (ARAB REPUBLIC OF)           | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     2316000 | PA      | $1818078.28   | 0.55%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE              | CORPORACION NACIONAL DEL COBRE DE  | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | NUSS              | CL        |      834000 | PA      | $632130.80    | 0.19%             | 2049-02-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| QATAR (STATE OF)                                     | QATAR (STATE OF)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |     7483000 | PA      | $7471875.50   | 2.25%             | 2029-03-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                      | DOMINICAN REPUBLIC                 | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      800000 | PA      | $768633.86    | 0.23%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE              | CODELCO INC                        | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | NUSS              | CL        |     3881000 | PA      | $2634227.03   | 0.79%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GAZ FINANCE PLC                                      | GAZPROM PJSC                       | CUSIP: 000000000<br>LEI: 213800UNP9N6BPNYMQ45 | Long             | DBT              | NUSS              | GB        |     1383000 | PA      | $932757.59    | 0.28%             | 2030-02-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                             | EGYPT (ARAB REPUBLIC OF)           | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     1412000 | PA      | $1345068.83   | 0.41%             | 2032-05-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                      | DOMINICAN (REPUBLIC OF)            | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     1288000 | PA      | $1215247.51   | 0.37%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HOLDINGS CO LTD                       | COUNTRY GARDEN HOLDINGS CO LTD     | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |     3600000 | PA      | $319716.66    | 0.10%             | 2026-07-12      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELECTRICIDAD                     | COMISION FEDERAL DE ELECTRICIDAD   | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | NUSS              | MX        |     3200000 | PA      | $2769444.56   | 0.84%             | 2033-07-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                        | NIGERIA (REPUBLIC OF)              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     1657000 | PA      | $1557446.04   | 0.47%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                 | ANGOLA (REPUBLIC OF)               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      843000 | PA      | $777661.60    | 0.23%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                          | COTE D IVOIRE (REPUBLIC OF)        | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     2409000 | PA      | $2395419.91   | 0.72%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SRC SUKUK LTD                                        | SRC SUKUK LIMITED                  | CUSIP: 000000000<br>LEI: 254900F2OG3526JLAV10 | Long             | DBT              | NUSS              | KY        |     2000000 | PA      | $2026753.07   | 0.61%             | 2028-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NK KAZMUNAYGAZ AO                                    | JSC NATIONAL KAZMUNAYGAS           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | KZ        |     4572000 | PA      | $4111108.82   | 1.24%             | 2047-04-19      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Azerbaijan                                           | AZERBAIJAN (REPUBLIC OF)           | CUSIP: 000000000<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |      960000 | PA      | $886623.14    | 0.27%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                        | NIGERIA (REPUBLIC OF)              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     2122000 | PA      | $1773459.05   | 0.53%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                                | DP WORLD CRESCENT LTD              | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | NUSS              | KY        |     1500000 | PA      | $1513040.06   | 0.46%             | 2028-09-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PAKISTAN (ISLAMIC REPUBLIC OF)                       | PAKISTAN (ISLAMIC REPUBLIC OF)     | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |     1000000 | PA      | $985480.93    | 0.30%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                       | OMAN GOVT INTL BOND                | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     3518000 | PA      | $3763752.03   | 1.14%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QATAR (STATE OF)                                     | QATAR (STATE OF)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |      700000 | PA      | $708803.88    | 0.21%             | 2028-04-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DP WORLD LTD (UAE)                                   | DP WORLD LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |     1000000 | PA      | $965179.81    | 0.29%             | 2048-09-25      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                 | ANGOLA (REPUBLIC OF)               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     2056000 | PA      | $1703309.76   | 0.51%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                       | BRASKEM NETHERLANDS FINANCE BV     | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |     3719000 | PA      | $2623299.82   | 0.79%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                             | EGYPT (ARAB REPUBLIC OF)           | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     1700000 | PA      | $1862982.56   | 0.56%             | 2031-04-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GUATEMALA REPUBLIC OF (GOVERNMENT)                   | GUATEMALA (REPUBLIC OF)            | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      357000 | PA      | $331844.83    | 0.10%             | 2050-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)           | BRAZIL FEDERATIVE REPUBLIC OF      | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      435500 | PA      | $712872.49    | 0.22%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OCP SA                                               | OCP SA                             | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | NUSS              | MA        |     2636000 | PA      | $2082914.77   | 0.63%             | 2051-06-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                               | ABU DHABI (EMIRATE OF)             | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |      551000 | PA      | $383136.53    | 0.12%             | 2049-09-30      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD                                        | KSA SUKUK LTD                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |     1400000 | PA      | $1328651.35   | 0.40%             | 2029-10-29      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                          | LG CHEM LTD                        | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |     1286000 | PA      | $1253088.85   | 0.38%             | 2026-07-07      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF (GOVERNMENT)                 | SAUDI ARABIA (KINGDOM OF)          | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     1550000 | PA      | $1468272.88   | 0.44%             | 2030-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ECUADOR REPUBLIC OF (GOVERNMENT)                     | ECUADOR (REPUBLIC OF)              | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     2754702 | PA      | $2475531.60   | 0.75%             | 2030-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| ECUADOR REPUBLIC OF (GOVERNMENT)                     | ECUADOR (REPUBLIC OF)              | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      820000 | PA      | $619377.18    | 0.19%             | 2035-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| ECUADOR REPUBLIC OF (GOVERNMENT)                     | ECUADOR (REPUBLIC OF)              | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     1861021 | PA      | $1210587.09   | 0.37%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD            | ADANI PORTS AND SPECIAL ECONOMIC Z | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |     2169000 | PA      | $1793198.61   | 0.54%             | 2041-08-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                | ROMANIA (REPUBLIC OF)              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6364000 | PA      | $5597917.19   | 1.69%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                              | EIG PEARL HOLDINGS SARL            | CUSIP: 000000000<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |     1687492 | PA      | $1532870.98   | 0.46%             | 2036-08-31      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                       | OMAN (SULTANATE OF)                | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     1339000 | PA      | $1397953.10   | 0.42%             | 2027-10-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY (GOVERNMENT)                                 | HUNGARY (REPUBLIC OF)              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     1700000 | PA      | $1028495.95   | 0.31%             | 2051-09-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                            | PETROLEOS DE VENEZUELA SA          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | VE        |    16531520 | PA      | $2525379.27   | 0.76%             | 2024-05-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                | ROMANIA (REPUBLIC OF)              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3512000 | PA      | $3083744.37   | 0.93%             | 2032-03-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HUNGARY (GOVERNMENT)                                 | HUNGARY (REPUBLIC OF)              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     5967000 | PA      | $5073864.74   | 1.53%             | 2031-09-22      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                        | NIGERIA (FEDERAL REPUBLIC OF)      | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     1100000 | PA      | $1078144.09   | 0.33%             | 2028-09-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                         | SK HYNIX INC                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |     1500000 | PA      | $1509682.60   | 0.46%             | 2026-01-17      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF KAZAKHSTAN J                     | DEVELOPMENT BANK OF KAZAKHSTAN JSC | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | KZ        |     1401000 | PA      | $1418341.81   | 0.43%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SRI LANKA (DEMOCRATIC SOCIALIST                      | SRI LANKA (DEMOCRATIC SOCIALIST RE | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      283003 | PA      | $269171.35    | 0.08%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SRI LANKA (DEMOCRATIC SOCIALIST                      | SRI LANKA (DEMOCRATIC SOCIALIST RE | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      290052 | PA      | $266785.35    | 0.08%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| SRI LANKA (DEMOCRATIC SOCIALIST                      | SRI LANKA (DEMOCRATIC SOCIALIST RE | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      568932 | PA      | $473906.74    | 0.14%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| SRI LANKA (DEMOCRATIC SOCIALIST                      | SRI LANKA (DEMOCRATIC SOCIALIST RE | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      384160 | PA      | $275069.40    | 0.08%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| SRI LANKA (DEMOCRATIC SOCIALIST                      | SRI LANKA (DEMOCRATIC SOCIALIST RE | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      266616 | PA      | $223422.02    | 0.07%             | 2036-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| SRI LANKA (DEMOCRATIC SOCIALIST                      | SRI LANKA (DEMOCRATIC SOCIALIST RE | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      533456 | PA      | $447953.50    | 0.14%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| ETHIOPIA FEDERAL DEMOCRATIC REPUBLIC OF (GOVERNMENT) | ETHIOPIA (FEDERAL REPUBLIC OF)     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ET        |     1168000 | PA      | $1059555.76   | 0.32%             | 2024-12-11      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                  | PETROLEOS MEXICANOS                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    42200000 | PA      | $2205959.85   | 0.67%             | 2026-11-12      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                          | IVORY COAST                        | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     1900000 | PA      | $1916876.80   | 0.58%             | 2028-03-03      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PAKISTAN (ISLAMIC REPUBLIC OF)                       | PAKISTAN (ISLAMIC REPUBLIC OF)     | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |      419000 | PA      | $419321.12    | 0.13%             | 2025-09-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                     | UKRAINE (GOVERNMENT OF)            | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     1200000 | PA      | $923664.87    | 0.28%             | 2041-08-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL PERU PETROPERU SA                      | PETROLEOS DEL PERU - PETROPERU SA  | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | NUSS              | PE        |     1500000 | PA      | $1018085.98   | 0.31%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Citi                                                 | US DOLLARS                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | XX        |    -6665337 | OU      | $-72705.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                 | TURKEY (REPUBLIC OF)               | CUSIP: M8T85VKH9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   128155119 | PA      | $2968901.53   | 0.90%             | 2034-09-27      | Fixed         | 27.70%                | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                               | COLOMBIA (REPUBLIC OF)             | CUSIP: P6S32JV23<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 20273500000 | PA      | $3485597.90   | 1.05%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENEZUELA REPUBLIC OF (GOVERNMENT)                   | VENEZUELA (REPUBLIC OF)            | CUSIP: P97475AP5<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     1613800 | PA      | $313110.65    | 0.09%             | 2024-10-13      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street                                         | US DOLLARS                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | MX        |   -97979057 | OU      | $-38908.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-24

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer