# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-002136
**Filing Date:** 2023-1
**Character Count:** 120167
**Document Hash:** 22b8bb4a334131f0d06c531626f84949
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002136.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002136

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280
- **IRS NUMBER:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 23546539

**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           |
| C000097621 | Columbia Emerging Markets Bond Fund Class C               | REBCX           |
| 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           |
| C000126478 | Columbia Emerging Markets Bond Fund Advisor Class         | CEBSX           |

## Nport-Ex

![](img15012ce01.jpg)

First Quarter Report<br> November 30, 2022 (Unaudited)

![](imgbd6764e02.jpg)

Columbia Emerging Markets Bond Fund

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

------

## Portfolio of Investments<br> Columbia Emerging Markets Bond Fund, November 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes 12.4%** | &nbsp;&nbsp;**Corporate Bonds & Notes 12.4%** | &nbsp;&nbsp;**Corporate Bonds & Notes 12.4%** | &nbsp;&nbsp;**Corporate Bonds & Notes 12.4%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Brazil 0.5%** | &nbsp;&nbsp;**Brazil 0.5%** | &nbsp;&nbsp;**Brazil 0.5%** | &nbsp;&nbsp;**Brazil 0.5%** |
| &nbsp;&nbsp;Hidrovias International Finance Sarl<sup>(a)</sup> | &nbsp;&nbsp;Hidrovias International Finance Sarl<sup>(a)</sup> | &nbsp;&nbsp;Hidrovias International Finance Sarl<sup>(a)</sup> | &nbsp;&nbsp;Hidrovias International Finance Sarl<sup>(a)</sup> |
| &nbsp;&nbsp;02/08/2031 | &nbsp;&nbsp;4.950% | 2049000 | &nbsp;&nbsp;1590778 |
| &nbsp;&nbsp;**Colombia 0.8%** | &nbsp;&nbsp;**Colombia 0.8%** | &nbsp;&nbsp;**Colombia 0.8%** | &nbsp;&nbsp;**Colombia 0.8%** |
| &nbsp;&nbsp;Millicom International Cellular SA<sup>(a)</sup> | &nbsp;&nbsp;Millicom International Cellular SA<sup>(a)</sup> | &nbsp;&nbsp;Millicom International Cellular SA<sup>(a)</sup> | &nbsp;&nbsp;Millicom International Cellular SA<sup>(a)</sup> |
| &nbsp;&nbsp;01/15/2028 | &nbsp;&nbsp;5.125% | 1215000 | &nbsp;&nbsp;1098994 |
| &nbsp;&nbsp;03/25/2029 | &nbsp;&nbsp;6.250% | 1260000 | &nbsp;&nbsp;1199172 |
| &nbsp;&nbsp;03/25/2029 | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;171310 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**2469476** |
| &nbsp;&nbsp;**Guatemala 0.6%** | &nbsp;&nbsp;**Guatemala 0.6%** | &nbsp;&nbsp;**Guatemala 0.6%** | &nbsp;&nbsp;**Guatemala 0.6%** |
| &nbsp;&nbsp;Energuate Trust<sup>(a)</sup> | &nbsp;&nbsp;Energuate Trust<sup>(a)</sup> | &nbsp;&nbsp;Energuate Trust<sup>(a)</sup> | &nbsp;&nbsp;Energuate Trust<sup>(a)</sup> |
| &nbsp;&nbsp;05/03/2027 | &nbsp;&nbsp;5.875% | 1300000 | &nbsp;&nbsp;1186415 |
| &nbsp;&nbsp;05/03/2027 | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;501945 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1688360** |
| &nbsp;&nbsp;**Hong Kong 2.6%** | &nbsp;&nbsp;**Hong Kong 2.6%** | &nbsp;&nbsp;**Hong Kong 2.6%** | &nbsp;&nbsp;**Hong Kong 2.6%** |
| &nbsp;&nbsp;Lenovo Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Lenovo Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Lenovo Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Lenovo Group Ltd.<sup>(a)</sup> |
| &nbsp;&nbsp;04/24/2025 | &nbsp;&nbsp;5.875% | 3500000 | &nbsp;&nbsp;3428818 |
| &nbsp;&nbsp;07/27/2032 | &nbsp;&nbsp;6.536% | 2736000 | &nbsp;&nbsp;2641922 |
| &nbsp;&nbsp;Xiaomi Best Time International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Xiaomi Best Time International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Xiaomi Best Time International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Xiaomi Best Time International Ltd.<sup>(a)</sup> |
| &nbsp;&nbsp;07/14/2031 | &nbsp;&nbsp;2.875% | 2100000 | &nbsp;&nbsp;1462232 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**7532972** |
| &nbsp;&nbsp;**India 1.1%** | &nbsp;&nbsp;**India 1.1%** | &nbsp;&nbsp;**India 1.1%** | &nbsp;&nbsp;**India 1.1%** |
| &nbsp;&nbsp;Adani Electricity Mumbai Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Adani Electricity Mumbai Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Adani Electricity Mumbai Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Adani Electricity Mumbai Ltd.<sup>(a)</sup> |
| &nbsp;&nbsp;02/12/2030 | &nbsp;&nbsp;3.949% | 1800000 | &nbsp;&nbsp;1352587 |
| &nbsp;&nbsp;Adani Ports & Special Economic Zone Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Adani Ports & Special Economic Zone Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Adani Ports & Special Economic Zone Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Adani Ports & Special Economic Zone Ltd.<sup>(a)</sup> |
| &nbsp;&nbsp;08/04/2027 | &nbsp;&nbsp;4.200% | 2100000 | &nbsp;&nbsp;1858950 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**3211537** |
| &nbsp;&nbsp;**Ireland 0.3%** | &nbsp;&nbsp;**Ireland 0.3%** | &nbsp;&nbsp;**Ireland 0.3%** | &nbsp;&nbsp;**Ireland 0.3%** |
| &nbsp;&nbsp;Phosagro OAO Via Phosagro Bond Funding DAC<sup>(a)</sup> | &nbsp;&nbsp;Phosagro OAO Via Phosagro Bond Funding DAC<sup>(a)</sup> | &nbsp;&nbsp;Phosagro OAO Via Phosagro Bond Funding DAC<sup>(a)</sup> | &nbsp;&nbsp;Phosagro OAO Via Phosagro Bond Funding DAC<sup>(a)</sup> |
| &nbsp;&nbsp;09/16/2028 | &nbsp;&nbsp;2.600% | 1532000 | &nbsp;&nbsp;&nbsp;&nbsp;988946 |
| &nbsp;&nbsp;**Isle of Man 0.2%** | &nbsp;&nbsp;**Isle of Man 0.2%** | &nbsp;&nbsp;**Isle of Man 0.2%** | &nbsp;&nbsp;**Isle of Man 0.2%** |
| &nbsp;&nbsp;AngloGold Ashanti Holdings PLC | &nbsp;&nbsp;AngloGold Ashanti Holdings PLC | &nbsp;&nbsp;AngloGold Ashanti Holdings PLC | &nbsp;&nbsp;AngloGold Ashanti Holdings PLC |
| &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;&nbsp;565000 | &nbsp;&nbsp;&nbsp;&nbsp;487309 |
| &nbsp;&nbsp;**Jersey 1.2%** | &nbsp;&nbsp;**Jersey 1.2%** | &nbsp;&nbsp;**Jersey 1.2%** | &nbsp;&nbsp;**Jersey 1.2%** |
| &nbsp;&nbsp;Galaxy Pipeline Assets Bidco Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Galaxy Pipeline Assets Bidco Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Galaxy Pipeline Assets Bidco Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Galaxy Pipeline Assets Bidco Ltd.<sup>(a)</sup> |
| &nbsp;&nbsp;03/31/2036 | &nbsp;&nbsp;2.625% | 1780000 | &nbsp;&nbsp;1418100 |
| &nbsp;&nbsp;09/30/2040 | &nbsp;&nbsp;2.940% | 2576769 | &nbsp;&nbsp;2060012 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**3478112** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Netherlands 0.2%** | &nbsp;&nbsp;**Netherlands 0.2%** | &nbsp;&nbsp;**Netherlands 0.2%** | &nbsp;&nbsp;**Netherlands 0.2%** |
| &nbsp;&nbsp;Mong Duong Finance Holdings BV<sup>(a)</sup> | &nbsp;&nbsp;Mong Duong Finance Holdings BV<sup>(a)</sup> | &nbsp;&nbsp;Mong Duong Finance Holdings BV<sup>(a)</sup> | &nbsp;&nbsp;Mong Duong Finance Holdings BV<sup>(a)</sup> |
| &nbsp;&nbsp;05/07/2029 | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;&nbsp;&nbsp;570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487533 |
| &nbsp;&nbsp;**Philippines 0.6%** | &nbsp;&nbsp;**Philippines 0.6%** | &nbsp;&nbsp;**Philippines 0.6%** | &nbsp;&nbsp;**Philippines 0.6%** |
| &nbsp;&nbsp;SMC Global Power Holdings Corp.<sup>(a),(b)</sup> | &nbsp;&nbsp;SMC Global Power Holdings Corp.<sup>(a),(b)</sup> | &nbsp;&nbsp;SMC Global Power Holdings Corp.<sup>(a),(b)</sup> | &nbsp;&nbsp;SMC Global Power Holdings Corp.<sup>(a),(b)</sup> |
| &nbsp;&nbsp;12/31/2049 | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;2600000 | &nbsp;&nbsp;&nbsp;&nbsp;1721118 |
| &nbsp;&nbsp;**Turkey 0.5%** | &nbsp;&nbsp;**Turkey 0.5%** | &nbsp;&nbsp;**Turkey 0.5%** | &nbsp;&nbsp;**Turkey 0.5%** |
| &nbsp;&nbsp;Turk Telekomunikasyon AS<sup>(a)</sup> | &nbsp;&nbsp;Turk Telekomunikasyon AS<sup>(a)</sup> | &nbsp;&nbsp;Turk Telekomunikasyon AS<sup>(a)</sup> | &nbsp;&nbsp;Turk Telekomunikasyon AS<sup>(a)</sup> |
| &nbsp;&nbsp;02/28/2025 | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;1650000 | &nbsp;&nbsp;&nbsp;&nbsp;1490409 |
| &nbsp;&nbsp;**United Kingdom 0.5%** | &nbsp;&nbsp;**United Kingdom 0.5%** | &nbsp;&nbsp;**United Kingdom 0.5%** | &nbsp;&nbsp;**United Kingdom 0.5%** |
| &nbsp;&nbsp;Tullow Oil PLC<sup>(a)</sup> | &nbsp;&nbsp;Tullow Oil PLC<sup>(a)</sup> | &nbsp;&nbsp;Tullow Oil PLC<sup>(a)</sup> | &nbsp;&nbsp;Tullow Oil PLC<sup>(a)</sup> |
| &nbsp;&nbsp;03/01/2025 | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;2200000 | &nbsp;&nbsp;&nbsp;&nbsp;1520871 |
| &nbsp;&nbsp;**Virgin Islands 3.3%** | &nbsp;&nbsp;**Virgin Islands 3.3%** | &nbsp;&nbsp;**Virgin Islands 3.3%** | &nbsp;&nbsp;**Virgin Islands 3.3%** |
| &nbsp;&nbsp;Gold Fields Orogen Holdings BVI Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Gold Fields Orogen Holdings BVI Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Gold Fields Orogen Holdings BVI Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Gold Fields Orogen Holdings BVI Ltd.<sup>(a)</sup> |
| &nbsp;&nbsp;05/15/2029 | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;2231000 | &nbsp;&nbsp;&nbsp;&nbsp;2244679 |
| &nbsp;&nbsp;JGSH Philippines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;JGSH Philippines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;JGSH Philippines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;JGSH Philippines Ltd.<sup>(a)</sup> |
| &nbsp;&nbsp;07/09/2030 | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;6100000 | &nbsp;&nbsp;&nbsp;&nbsp;5384824 |
| &nbsp;&nbsp;Studio City Finance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Studio City Finance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Studio City Finance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Studio City Finance Ltd.<sup>(a)</sup> |
| &nbsp;&nbsp;01/15/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2900000 | &nbsp;&nbsp;&nbsp;&nbsp;2059863 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**9689366** |
| &nbsp;&nbsp;Total Corporate Bonds & Notes<br> (Cost $41,057,995) | &nbsp;&nbsp;Total Corporate Bonds & Notes<br> (Cost $41,057,995) | &nbsp;&nbsp;Total Corporate Bonds & Notes<br> (Cost $41,057,995) | &nbsp;&nbsp;**36356787** |
| &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> 73.7%** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> 73.7%** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> 73.7%** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> 73.7%** |
| &nbsp;&nbsp;**Angola 1.4%** | &nbsp;&nbsp;**Angola 1.4%** | &nbsp;&nbsp;**Angola 1.4%** | &nbsp;&nbsp;**Angola 1.4%** |
| &nbsp;&nbsp;Angolan Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Angolan Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Angolan Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Angolan Government International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;11/26/2029 | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;3400000 | &nbsp;&nbsp;&nbsp;&nbsp;3102795 |
| &nbsp;&nbsp;05/08/2048 | &nbsp;&nbsp;9.375% | &nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;1086955 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**4189750** |
| &nbsp;&nbsp;**Argentina 1.6%** | &nbsp;&nbsp;**Argentina 1.6%** | &nbsp;&nbsp;**Argentina 1.6%** | &nbsp;&nbsp;**Argentina 1.6%** |
| &nbsp;&nbsp;Argentine Republic Government International Bond<sup>(b)</sup> | &nbsp;&nbsp;Argentine Republic Government International Bond<sup>(b)</sup> | &nbsp;&nbsp;Argentine Republic Government International Bond<sup>(b)</sup> | &nbsp;&nbsp;Argentine Republic Government International Bond<sup>(b)</sup> |
| &nbsp;&nbsp;07/09/2035 | &nbsp;&nbsp;0.500% | 18700000 | &nbsp;&nbsp;&nbsp;&nbsp;4525424 |
| &nbsp;&nbsp;07/09/2046 | &nbsp;&nbsp;0.500% | &nbsp;&nbsp;&nbsp;&nbsp;610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150939 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**4676363** |
| &nbsp;&nbsp;**Azerbaijan 0.6%** | &nbsp;&nbsp;**Azerbaijan 0.6%** | &nbsp;&nbsp;**Azerbaijan 0.6%** | &nbsp;&nbsp;**Azerbaijan 0.6%** |
| &nbsp;&nbsp;Republic of Azerbaijan International Bond<sup>(a)</sup> | &nbsp;&nbsp;Republic of Azerbaijan International Bond<sup>(a)</sup> | &nbsp;&nbsp;Republic of Azerbaijan International Bond<sup>(a)</sup> | &nbsp;&nbsp;Republic of Azerbaijan International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;09/01/2032 | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1679098 |
| &nbsp;&nbsp;**Bahrain 1.7%** | &nbsp;&nbsp;**Bahrain 1.7%** | &nbsp;&nbsp;**Bahrain 1.7%** | &nbsp;&nbsp;**Bahrain 1.7%** |
| &nbsp;&nbsp;Bahrain Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Bahrain Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Bahrain Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Bahrain Government International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;05/18/2034 | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;3100000 | &nbsp;&nbsp;&nbsp;&nbsp;2679924 |

---

2 Columbia Emerging Markets Bond Fund \| First Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Emerging Markets Bond Fund, November 30, 2022 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** |  | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;CBB International Sukuk Programme Co. WLL<sup>(a)</sup> | &nbsp;&nbsp;CBB International Sukuk Programme Co. WLL<sup>(a)</sup> | &nbsp;&nbsp;CBB International Sukuk Programme Co. WLL<sup>(a)</sup> | &nbsp;&nbsp;CBB International Sukuk Programme Co. WLL<sup>(a)</sup> | &nbsp;&nbsp;CBB International Sukuk Programme Co. WLL<sup>(a)</sup> |
| &nbsp;&nbsp;05/18/2029 | &nbsp;&nbsp;3.875% |  | 2707000 | &nbsp;&nbsp;&nbsp;&nbsp;2428854 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**5108778** |
| &nbsp;&nbsp;**Belarus 0.1%** | &nbsp;&nbsp;**Belarus 0.1%** | &nbsp;&nbsp;**Belarus 0.1%** | &nbsp;&nbsp;**Belarus 0.1%** | &nbsp;&nbsp;**Belarus 0.1%** |
| &nbsp;&nbsp;Republic of Belarus International Bond<sup>(a),(e)</sup> | &nbsp;&nbsp;Republic of Belarus International Bond<sup>(a),(e)</sup> | &nbsp;&nbsp;Republic of Belarus International Bond<sup>(a),(e)</sup> | &nbsp;&nbsp;Republic of Belarus International Bond<sup>(a),(e)</sup> | &nbsp;&nbsp;Republic of Belarus International Bond<sup>(a),(e)</sup> |
| &nbsp;&nbsp;02/28/2030 | &nbsp;&nbsp;0.000% |  | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422707 |
| &nbsp;&nbsp;**Brazil 2.0%** | &nbsp;&nbsp;**Brazil 2.0%** | &nbsp;&nbsp;**Brazil 2.0%** | &nbsp;&nbsp;**Brazil 2.0%** | &nbsp;&nbsp;**Brazil 2.0%** |
| &nbsp;&nbsp;Brazilian Government International Bond | &nbsp;&nbsp;Brazilian Government International Bond | &nbsp;&nbsp;Brazilian Government International Bond | &nbsp;&nbsp;Brazilian Government International Bond | &nbsp;&nbsp;Brazilian Government International Bond |
| &nbsp;&nbsp;05/30/2029 | &nbsp;&nbsp;4.500% |  | 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;1119808 |
| &nbsp;&nbsp;06/12/2030 | &nbsp;&nbsp;3.875% |  | 4097000 | &nbsp;&nbsp;&nbsp;&nbsp;3601830 |
| &nbsp;&nbsp;01/27/2045 | &nbsp;&nbsp;5.000% |  | 1600000 | &nbsp;&nbsp;&nbsp;&nbsp;1261366 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**5983004** |
| &nbsp;&nbsp;**Canada 0.4%** | &nbsp;&nbsp;**Canada 0.4%** | &nbsp;&nbsp;**Canada 0.4%** | &nbsp;&nbsp;**Canada 0.4%** | &nbsp;&nbsp;**Canada 0.4%** |
| &nbsp;&nbsp;MEGlobal Canada ULC<sup>(a)</sup> | &nbsp;&nbsp;MEGlobal Canada ULC<sup>(a)</sup> | &nbsp;&nbsp;MEGlobal Canada ULC<sup>(a)</sup> | &nbsp;&nbsp;MEGlobal Canada ULC<sup>(a)</sup> | &nbsp;&nbsp;MEGlobal Canada ULC<sup>(a)</sup> |
| &nbsp;&nbsp;05/18/2025 | &nbsp;&nbsp;5.000% |  | 1300000 | &nbsp;&nbsp;&nbsp;&nbsp;1273998 |
| &nbsp;&nbsp;**Chile 0.4%** | &nbsp;&nbsp;**Chile 0.4%** | &nbsp;&nbsp;**Chile 0.4%** | &nbsp;&nbsp;**Chile 0.4%** | &nbsp;&nbsp;**Chile 0.4%** |
| &nbsp;&nbsp;Chile Government International Bond | &nbsp;&nbsp;Chile Government International Bond | &nbsp;&nbsp;Chile Government International Bond | &nbsp;&nbsp;Chile Government International Bond | &nbsp;&nbsp;Chile Government International Bond |
| &nbsp;&nbsp;01/25/2050 | &nbsp;&nbsp;3.500% |  | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1115646 |
| &nbsp;&nbsp;**China 0.4%** | &nbsp;&nbsp;**China 0.4%** | &nbsp;&nbsp;**China 0.4%** | &nbsp;&nbsp;**China 0.4%** | &nbsp;&nbsp;**China 0.4%** |
| &nbsp;&nbsp;China Government Bond | &nbsp;&nbsp;China Government Bond | &nbsp;&nbsp;China Government Bond | &nbsp;&nbsp;China Government Bond | &nbsp;&nbsp;China Government Bond |
| &nbsp;&nbsp;11/21/2029 | &nbsp;&nbsp;3.130% | &nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14293 |
| &nbsp;&nbsp;State Grid Overseas Investment 2016 Ltd.<sup>(a)</sup> | &nbsp;&nbsp;State Grid Overseas Investment 2016 Ltd.<sup>(a)</sup> | &nbsp;&nbsp;State Grid Overseas Investment 2016 Ltd.<sup>(a)</sup> | &nbsp;&nbsp;State Grid Overseas Investment 2016 Ltd.<sup>(a)</sup> | &nbsp;&nbsp;State Grid Overseas Investment 2016 Ltd.<sup>(a)</sup> |
| &nbsp;&nbsp;05/04/2027 | &nbsp;&nbsp;3.500% |  | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1198997 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**1213290** |
| &nbsp;&nbsp;**Colombia 4.7%** | &nbsp;&nbsp;**Colombia 4.7%** | &nbsp;&nbsp;**Colombia 4.7%** | &nbsp;&nbsp;**Colombia 4.7%** | &nbsp;&nbsp;**Colombia 4.7%** |
| &nbsp;&nbsp;Colombia Government International Bond | &nbsp;&nbsp;Colombia Government International Bond | &nbsp;&nbsp;Colombia Government International Bond | &nbsp;&nbsp;Colombia Government International Bond | &nbsp;&nbsp;Colombia Government International Bond |
| &nbsp;&nbsp;01/30/2030 | &nbsp;&nbsp;3.000% |  | 6600000 | &nbsp;&nbsp;&nbsp;&nbsp;4989980 |
| &nbsp;&nbsp;04/15/2031 | &nbsp;&nbsp;3.125% |  | 5675000 | &nbsp;&nbsp;&nbsp;&nbsp;4192847 |
| &nbsp;&nbsp;04/22/2032 | &nbsp;&nbsp;3.250% |  | 1652000 | &nbsp;&nbsp;&nbsp;&nbsp;1186433 |
| &nbsp;&nbsp;Ecopetrol SA | &nbsp;&nbsp;Ecopetrol SA | &nbsp;&nbsp;Ecopetrol SA | &nbsp;&nbsp;Ecopetrol SA | &nbsp;&nbsp;Ecopetrol SA |
| &nbsp;&nbsp;04/29/2030 | &nbsp;&nbsp;6.875% |  | 3942000 | &nbsp;&nbsp;&nbsp;&nbsp;3524342 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**13893602** |
| &nbsp;&nbsp;**Croatia 0.3%** | &nbsp;&nbsp;**Croatia 0.3%** | &nbsp;&nbsp;**Croatia 0.3%** | &nbsp;&nbsp;**Croatia 0.3%** | &nbsp;&nbsp;**Croatia 0.3%** |
| &nbsp;&nbsp;Croatia Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Croatia Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Croatia Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Croatia Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Croatia Government International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;01/26/2024 | &nbsp;&nbsp;6.000% |  | &nbsp;&nbsp;&nbsp;767000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772762 |
| &nbsp;&nbsp;**Dominican Republic 2.3%** | &nbsp;&nbsp;**Dominican Republic 2.3%** | &nbsp;&nbsp;**Dominican Republic 2.3%** | &nbsp;&nbsp;**Dominican Republic 2.3%** | &nbsp;&nbsp;**Dominican Republic 2.3%** |
| &nbsp;&nbsp;Dominican Republic International Bond<sup>(a)</sup> | &nbsp;&nbsp;Dominican Republic International Bond<sup>(a)</sup> | &nbsp;&nbsp;Dominican Republic International Bond<sup>(a)</sup> | &nbsp;&nbsp;Dominican Republic International Bond<sup>(a)</sup> | &nbsp;&nbsp;Dominican Republic International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;01/30/2030 | &nbsp;&nbsp;4.500% |  | 2489000 | &nbsp;&nbsp;&nbsp;&nbsp;2126182 |
| &nbsp;&nbsp;09/23/2032 | &nbsp;&nbsp;4.875% |  | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1253517 |
| &nbsp;&nbsp;04/30/2044 | &nbsp;&nbsp;7.450% |  | 1714000 | &nbsp;&nbsp;&nbsp;&nbsp;1611948 |
| &nbsp;&nbsp;06/05/2049 | &nbsp;&nbsp;6.400% |  | 1300000 | &nbsp;&nbsp;&nbsp;&nbsp;1059274 |
| &nbsp;&nbsp;01/30/2060 | &nbsp;&nbsp;5.875% |  | 1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779695 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**6830616** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** |  | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Ecuador 1.1%** | &nbsp;&nbsp;**Ecuador 1.1%** | &nbsp;&nbsp;**Ecuador 1.1%** | &nbsp;&nbsp;**Ecuador 1.1%** | &nbsp;&nbsp;**Ecuador 1.1%** |
| &nbsp;&nbsp;Ecuador Government International Bond<sup>(a),(b)</sup> | &nbsp;&nbsp;Ecuador Government International Bond<sup>(a),(b)</sup> | &nbsp;&nbsp;Ecuador Government International Bond<sup>(a),(b)</sup> | &nbsp;&nbsp;Ecuador Government International Bond<sup>(a),(b)</sup> | &nbsp;&nbsp;Ecuador Government International Bond<sup>(a),(b)</sup> |
| &nbsp;&nbsp;07/31/2030 | &nbsp;&nbsp;5.500% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600000 | &nbsp;&nbsp;2203387 |
| &nbsp;&nbsp;07/31/2035 | &nbsp;&nbsp;2.500% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630416 | &nbsp;&nbsp;&nbsp;&nbsp;278380 |
| &nbsp;&nbsp;07/31/2040 | &nbsp;&nbsp;1.500% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1899850 | &nbsp;&nbsp;&nbsp;&nbsp;762533 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**3244300** |
| &nbsp;&nbsp;**Egypt 2.8%** | &nbsp;&nbsp;**Egypt 2.8%** | &nbsp;&nbsp;**Egypt 2.8%** | &nbsp;&nbsp;**Egypt 2.8%** | &nbsp;&nbsp;**Egypt 2.8%** |
| &nbsp;&nbsp;Egypt Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Egypt Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Egypt Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Egypt Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Egypt Government International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;04/16/2030 | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200000 | &nbsp;&nbsp;1620269 |
| &nbsp;&nbsp;04/11/2031 | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700000 | &nbsp;&nbsp;1249991 |
| &nbsp;&nbsp;05/29/2032 | &nbsp;&nbsp;7.625% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1815000 | &nbsp;&nbsp;1375138 |
| &nbsp;&nbsp;09/30/2033 | &nbsp;&nbsp;7.300% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600000 | &nbsp;&nbsp;2621963 |
| &nbsp;&nbsp;02/21/2048 | &nbsp;&nbsp;7.903% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200000 | &nbsp;&nbsp;1426988 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**8294349** |
| &nbsp;&nbsp;**Ghana 0.4%** | &nbsp;&nbsp;**Ghana 0.4%** | &nbsp;&nbsp;**Ghana 0.4%** | &nbsp;&nbsp;**Ghana 0.4%** | &nbsp;&nbsp;**Ghana 0.4%** |
| &nbsp;&nbsp;Ghana Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Ghana Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Ghana Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Ghana Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Ghana Government International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;03/26/2051 | &nbsp;&nbsp;8.950% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400000 | &nbsp;&nbsp;1143264 |
| &nbsp;&nbsp;**Guatemala 0.7%** | &nbsp;&nbsp;**Guatemala 0.7%** | &nbsp;&nbsp;**Guatemala 0.7%** | &nbsp;&nbsp;**Guatemala 0.7%** | &nbsp;&nbsp;**Guatemala 0.7%** |
| &nbsp;&nbsp;Guatemala Government Bond<sup>(a)</sup> | &nbsp;&nbsp;Guatemala Government Bond<sup>(a)</sup> | &nbsp;&nbsp;Guatemala Government Bond<sup>(a)</sup> | &nbsp;&nbsp;Guatemala Government Bond<sup>(a)</sup> | &nbsp;&nbsp;Guatemala Government Bond<sup>(a)</sup> |
| &nbsp;&nbsp;10/07/2033 | &nbsp;&nbsp;3.700% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792000 | &nbsp;&nbsp;&nbsp;&nbsp;652705 |
| &nbsp;&nbsp;06/01/2050 | &nbsp;&nbsp;6.125% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650000 | &nbsp;&nbsp;1512512 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**2165217** |
| &nbsp;&nbsp;**Hungary 0.9%** | &nbsp;&nbsp;**Hungary 0.9%** | &nbsp;&nbsp;**Hungary 0.9%** | &nbsp;&nbsp;**Hungary 0.9%** | &nbsp;&nbsp;**Hungary 0.9%** |
| &nbsp;&nbsp;Hungary Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Hungary Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Hungary Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Hungary Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Hungary Government International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;09/22/2031 | &nbsp;&nbsp;2.125% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1950000 | &nbsp;&nbsp;1475894 |
| &nbsp;&nbsp;09/21/2051 | &nbsp;&nbsp;3.125% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;1212068 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**2687962** |
| &nbsp;&nbsp;**India 1.1%** | &nbsp;&nbsp;**India 1.1%** | &nbsp;&nbsp;**India 1.1%** | &nbsp;&nbsp;**India 1.1%** | &nbsp;&nbsp;**India 1.1%** |
| &nbsp;&nbsp;Export-Import Bank of India<sup>(a)</sup> | &nbsp;&nbsp;Export-Import Bank of India<sup>(a)</sup> | &nbsp;&nbsp;Export-Import Bank of India<sup>(a)</sup> | &nbsp;&nbsp;Export-Import Bank of India<sup>(a)</sup> | &nbsp;&nbsp;Export-Import Bank of India<sup>(a)</sup> |
| &nbsp;&nbsp;01/15/2030 | &nbsp;&nbsp;3.250% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600000 | &nbsp;&nbsp;3176380 |
| &nbsp;&nbsp;**Indonesia 5.9%** | &nbsp;&nbsp;**Indonesia 5.9%** | &nbsp;&nbsp;**Indonesia 5.9%** | &nbsp;&nbsp;**Indonesia 5.9%** | &nbsp;&nbsp;**Indonesia 5.9%** |
| &nbsp;&nbsp;Indonesia Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Indonesia Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Indonesia Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Indonesia Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Indonesia Government International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;01/15/2045 | &nbsp;&nbsp;5.125% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300000 | &nbsp;&nbsp;2219784 |
| &nbsp;&nbsp;Indonesia Government International Bond | &nbsp;&nbsp;Indonesia Government International Bond | &nbsp;&nbsp;Indonesia Government International Bond | &nbsp;&nbsp;Indonesia Government International Bond | &nbsp;&nbsp;Indonesia Government International Bond |
| &nbsp;&nbsp;10/30/2049 | &nbsp;&nbsp;3.700% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500000 | &nbsp;&nbsp;2701144 |
| &nbsp;&nbsp;03/31/2052 | &nbsp;&nbsp;4.300% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555000 | &nbsp;&nbsp;&nbsp;&nbsp;472938 |
| &nbsp;&nbsp;Indonesia Treasury Bond | &nbsp;&nbsp;Indonesia Treasury Bond | &nbsp;&nbsp;Indonesia Treasury Bond | &nbsp;&nbsp;Indonesia Treasury Bond | &nbsp;&nbsp;Indonesia Treasury Bond |
| &nbsp;&nbsp;04/15/2032 | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;IDR | 50550000000 | &nbsp;&nbsp;3097620 |
| &nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III<sup>(a)</sup> | &nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III<sup>(a)</sup> | &nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III<sup>(a)</sup> | &nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III<sup>(a)</sup> | &nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III<sup>(a)</sup> |
| &nbsp;&nbsp;06/23/2025 | &nbsp;&nbsp;2.300% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1145000 | &nbsp;&nbsp;1084812 |
| &nbsp;&nbsp;Perusahaan Perseroan Persero PT Perusahaan Listrik Negara<sup>(a)</sup> | &nbsp;&nbsp;Perusahaan Perseroan Persero PT Perusahaan Listrik Negara<sup>(a)</sup> | &nbsp;&nbsp;Perusahaan Perseroan Persero PT Perusahaan Listrik Negara<sup>(a)</sup> | &nbsp;&nbsp;Perusahaan Perseroan Persero PT Perusahaan Listrik Negara<sup>(a)</sup> | &nbsp;&nbsp;Perusahaan Perseroan Persero PT Perusahaan Listrik Negara<sup>(a)</sup> |
| &nbsp;&nbsp;06/30/2050 | &nbsp;&nbsp;4.000% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;352334 |
| &nbsp;&nbsp;PT Indonesia Asahan Aluminium Persero<sup>(a)</sup> | &nbsp;&nbsp;PT Indonesia Asahan Aluminium Persero<sup>(a)</sup> | &nbsp;&nbsp;PT Indonesia Asahan Aluminium Persero<sup>(a)</sup> | &nbsp;&nbsp;PT Indonesia Asahan Aluminium Persero<sup>(a)</sup> | &nbsp;&nbsp;PT Indonesia Asahan Aluminium Persero<sup>(a)</sup> |
| &nbsp;&nbsp;05/15/2030 | &nbsp;&nbsp;5.450% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4485000 | &nbsp;&nbsp;4241733 |

---

Columbia Emerging Markets Bond Fund \| First Quarter Report 2022<br> 3

------

Portfolio of Investments (continued)<br> Columbia Emerging Markets Bond Fund, November 30, 2022 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** |  | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;PT Perusahaan Listrik Negara<sup>(a)</sup> | &nbsp;&nbsp;PT Perusahaan Listrik Negara<sup>(a)</sup> | &nbsp;&nbsp;PT Perusahaan Listrik Negara<sup>(a)</sup> | &nbsp;&nbsp;PT Perusahaan Listrik Negara<sup>(a)</sup> | &nbsp;&nbsp;PT Perusahaan Listrik Negara<sup>(a)</sup> |
| &nbsp;&nbsp;07/17/2049 | &nbsp;&nbsp;4.875% |  | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1169983 |
| &nbsp;&nbsp;PT Saka Energi Indonesia<sup>(a)</sup> | &nbsp;&nbsp;PT Saka Energi Indonesia<sup>(a)</sup> | &nbsp;&nbsp;PT Saka Energi Indonesia<sup>(a)</sup> | &nbsp;&nbsp;PT Saka Energi Indonesia<sup>(a)</sup> | &nbsp;&nbsp;PT Saka Energi Indonesia<sup>(a)</sup> |
| &nbsp;&nbsp;05/05/2024 | &nbsp;&nbsp;4.450% |  | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1928689 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**17269037** |
| &nbsp;&nbsp;**Ivory Coast 1.8%** | &nbsp;&nbsp;**Ivory Coast 1.8%** | &nbsp;&nbsp;**Ivory Coast 1.8%** | &nbsp;&nbsp;**Ivory Coast 1.8%** | &nbsp;&nbsp;**Ivory Coast 1.8%** |
| &nbsp;&nbsp;Ivory Coast Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Ivory Coast Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Ivory Coast Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Ivory Coast Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Ivory Coast Government International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;10/17/2031 | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;3440000 | &nbsp;&nbsp;&nbsp;&nbsp;2997969 |
| &nbsp;&nbsp;06/15/2033 | &nbsp;&nbsp;6.125% |  | &nbsp;&nbsp;2400000 | &nbsp;&nbsp;&nbsp;&nbsp;2146095 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**5144064** |
| &nbsp;&nbsp;**Kazakhstan 2.1%** | &nbsp;&nbsp;**Kazakhstan 2.1%** | &nbsp;&nbsp;**Kazakhstan 2.1%** | &nbsp;&nbsp;**Kazakhstan 2.1%** | &nbsp;&nbsp;**Kazakhstan 2.1%** |
| &nbsp;&nbsp;KazMunayGas National Co. JSC<sup>(a)</sup> | &nbsp;&nbsp;KazMunayGas National Co. JSC<sup>(a)</sup> | &nbsp;&nbsp;KazMunayGas National Co. JSC<sup>(a)</sup> | &nbsp;&nbsp;KazMunayGas National Co. JSC<sup>(a)</sup> | &nbsp;&nbsp;KazMunayGas National Co. JSC<sup>(a)</sup> |
| &nbsp;&nbsp;04/19/2027 | &nbsp;&nbsp;4.750% |  | &nbsp;&nbsp;2200000 | &nbsp;&nbsp;&nbsp;&nbsp;2054135 |
| &nbsp;&nbsp;04/24/2030 | &nbsp;&nbsp;5.375% |  | &nbsp;&nbsp;3800000 | &nbsp;&nbsp;&nbsp;&nbsp;3437441 |
| &nbsp;&nbsp;04/19/2047 | &nbsp;&nbsp;5.750% |  | &nbsp;&nbsp;1018000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778052 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**6269628** |
| &nbsp;&nbsp;**Malaysia 0.6%** | &nbsp;&nbsp;**Malaysia 0.6%** | &nbsp;&nbsp;**Malaysia 0.6%** | &nbsp;&nbsp;**Malaysia 0.6%** | &nbsp;&nbsp;**Malaysia 0.6%** |
| &nbsp;&nbsp;Petronas Capital Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Petronas Capital Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Petronas Capital Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Petronas Capital Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Petronas Capital Ltd.<sup>(a)</sup> |
| &nbsp;&nbsp;04/21/2030 | &nbsp;&nbsp;3.500% |  | &nbsp;&nbsp;1795000 | &nbsp;&nbsp;&nbsp;&nbsp;1664367 |
| &nbsp;&nbsp;**Mexico 10.1%** | &nbsp;&nbsp;**Mexico 10.1%** | &nbsp;&nbsp;**Mexico 10.1%** | &nbsp;&nbsp;**Mexico 10.1%** | &nbsp;&nbsp;**Mexico 10.1%** |
| &nbsp;&nbsp;Comision Federal de Electricidad<sup>(a)</sup> | &nbsp;&nbsp;Comision Federal de Electricidad<sup>(a)</sup> | &nbsp;&nbsp;Comision Federal de Electricidad<sup>(a)</sup> | &nbsp;&nbsp;Comision Federal de Electricidad<sup>(a)</sup> | &nbsp;&nbsp;Comision Federal de Electricidad<sup>(a)</sup> |
| &nbsp;&nbsp;07/26/2033 | &nbsp;&nbsp;3.875% |  | &nbsp;&nbsp;3243000 | &nbsp;&nbsp;&nbsp;&nbsp;2441392 |
| &nbsp;&nbsp;Mexican Bonos | &nbsp;&nbsp;Mexican Bonos | &nbsp;&nbsp;Mexican Bonos | &nbsp;&nbsp;Mexican Bonos | &nbsp;&nbsp;Mexican Bonos |
| &nbsp;&nbsp;05/31/2029 | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;MXN | 61500000 | &nbsp;&nbsp;&nbsp;&nbsp;3079638 |
| &nbsp;&nbsp;Mexico Government International Bond | &nbsp;&nbsp;Mexico Government International Bond | &nbsp;&nbsp;Mexico Government International Bond | &nbsp;&nbsp;Mexico Government International Bond | &nbsp;&nbsp;Mexico Government International Bond |
| &nbsp;&nbsp;04/16/2030 | &nbsp;&nbsp;3.250% |  | &nbsp;&nbsp;5250000 | &nbsp;&nbsp;&nbsp;&nbsp;4696317 |
| &nbsp;&nbsp;01/15/2047 | &nbsp;&nbsp;4.350% |  | &nbsp;&nbsp;1800000 | &nbsp;&nbsp;&nbsp;&nbsp;1422118 |
| &nbsp;&nbsp;02/10/2048 | &nbsp;&nbsp;4.600% |  | &nbsp;&nbsp;1600000 | &nbsp;&nbsp;&nbsp;&nbsp;1299551 |
| &nbsp;&nbsp;Petroleos Mexicanos | &nbsp;&nbsp;Petroleos Mexicanos | &nbsp;&nbsp;Petroleos Mexicanos | &nbsp;&nbsp;Petroleos Mexicanos | &nbsp;&nbsp;Petroleos Mexicanos |
| &nbsp;&nbsp;11/12/2026 | &nbsp;&nbsp;7.470% | &nbsp;&nbsp;MXN | 50100000 | &nbsp;&nbsp;&nbsp;&nbsp;2194179 |
| &nbsp;&nbsp;01/28/2031 | &nbsp;&nbsp;5.950% |  | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;3759059 |
| &nbsp;&nbsp;02/16/2032 | &nbsp;&nbsp;6.700% |  | &nbsp;&nbsp;7228000 | &nbsp;&nbsp;&nbsp;&nbsp;5594543 |
| &nbsp;&nbsp;01/23/2045 | &nbsp;&nbsp;6.375% |  | &nbsp;&nbsp;3027000 | &nbsp;&nbsp;&nbsp;&nbsp;1856886 |
| &nbsp;&nbsp;09/21/2047 | &nbsp;&nbsp;6.750% |  | &nbsp;&nbsp;2100000 | &nbsp;&nbsp;&nbsp;&nbsp;1327691 |
| &nbsp;&nbsp;01/23/2050 | &nbsp;&nbsp;7.690% |  | &nbsp;&nbsp;2700000 | &nbsp;&nbsp;&nbsp;&nbsp;1857154 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**29528528** |
| &nbsp;&nbsp;**Mongolia 0.3%** | &nbsp;&nbsp;**Mongolia 0.3%** | &nbsp;&nbsp;**Mongolia 0.3%** | &nbsp;&nbsp;**Mongolia 0.3%** | &nbsp;&nbsp;**Mongolia 0.3%** |
| &nbsp;&nbsp;Mongolia Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Mongolia Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Mongolia Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Mongolia Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Mongolia Government International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;07/07/2031 | &nbsp;&nbsp;4.450% |  | &nbsp;&nbsp;1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797277 |
| &nbsp;&nbsp;**Oman 1.2%** | &nbsp;&nbsp;**Oman 1.2%** | &nbsp;&nbsp;**Oman 1.2%** | &nbsp;&nbsp;**Oman 1.2%** | &nbsp;&nbsp;**Oman 1.2%** |
| &nbsp;&nbsp;Oman Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Oman Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Oman Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Oman Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Oman Government International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;01/25/2031 | &nbsp;&nbsp;6.250% |  | &nbsp;&nbsp;1339000 | &nbsp;&nbsp;&nbsp;&nbsp;1343299 |
| &nbsp;&nbsp;01/17/2048 | &nbsp;&nbsp;6.750% |  | &nbsp;&nbsp;2400000 | &nbsp;&nbsp;&nbsp;&nbsp;2210741 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**3554040** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Pakistan 0.3%** | &nbsp;&nbsp;**Pakistan 0.3%** | &nbsp;&nbsp;**Pakistan 0.3%** | &nbsp;&nbsp;**Pakistan 0.3%** |
| &nbsp;&nbsp;Pakistan Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Pakistan Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Pakistan Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Pakistan Government International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;09/30/2025 | &nbsp;&nbsp;8.250% | &nbsp;&nbsp;&nbsp;419000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194431 |
| &nbsp;&nbsp;12/05/2027 | &nbsp;&nbsp;6.875% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405727 |
| &nbsp;&nbsp;04/08/2031 | &nbsp;&nbsp;7.375% | 1078000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400965 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**1001123** |
| &nbsp;&nbsp;**Panama 2.3%** | &nbsp;&nbsp;**Panama 2.3%** | &nbsp;&nbsp;**Panama 2.3%** | &nbsp;&nbsp;**Panama 2.3%** |
| &nbsp;&nbsp;Panama Government International Bond | &nbsp;&nbsp;Panama Government International Bond | &nbsp;&nbsp;Panama Government International Bond | &nbsp;&nbsp;Panama Government International Bond |
| &nbsp;&nbsp;03/16/2025 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877768 |
| &nbsp;&nbsp;09/29/2032 | &nbsp;&nbsp;2.252% | 2200000 | &nbsp;&nbsp;&nbsp;&nbsp;1669079 |
| &nbsp;&nbsp;01/19/2033 | &nbsp;&nbsp;3.298% | 2186000 | &nbsp;&nbsp;&nbsp;&nbsp;1815935 |
| &nbsp;&nbsp;02/14/2035 | &nbsp;&nbsp;6.400% | &nbsp;&nbsp;&nbsp;919000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964949 |
| &nbsp;&nbsp;01/19/2063 | &nbsp;&nbsp;4.500% | 1783000 | &nbsp;&nbsp;&nbsp;&nbsp;1306907 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**6634638** |
| &nbsp;&nbsp;**Paraguay 1.5%** | &nbsp;&nbsp;**Paraguay 1.5%** | &nbsp;&nbsp;**Paraguay 1.5%** | &nbsp;&nbsp;**Paraguay 1.5%** |
| &nbsp;&nbsp;Paraguay Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Paraguay Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Paraguay Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Paraguay Government International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;08/11/2044 | &nbsp;&nbsp;6.100% | 3700000 | &nbsp;&nbsp;&nbsp;&nbsp;3524102 |
| &nbsp;&nbsp;03/30/2050 | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;&nbsp;925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780936 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**4305038** |
| &nbsp;&nbsp;**Peru 0.3%** | &nbsp;&nbsp;**Peru 0.3%** | &nbsp;&nbsp;**Peru 0.3%** | &nbsp;&nbsp;**Peru 0.3%** |
| &nbsp;&nbsp;Peruvian Government International Bond | &nbsp;&nbsp;Peruvian Government International Bond | &nbsp;&nbsp;Peruvian Government International Bond | &nbsp;&nbsp;Peruvian Government International Bond |
| &nbsp;&nbsp;01/15/2034 | &nbsp;&nbsp;3.000% | 1089000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891568 |
| &nbsp;&nbsp;**Philippines 0.7%** | &nbsp;&nbsp;**Philippines 0.7%** | &nbsp;&nbsp;**Philippines 0.7%** | &nbsp;&nbsp;**Philippines 0.7%** |
| &nbsp;&nbsp;Philippine Government International Bond | &nbsp;&nbsp;Philippine Government International Bond | &nbsp;&nbsp;Philippine Government International Bond | &nbsp;&nbsp;Philippine Government International Bond |
| &nbsp;&nbsp;07/06/2046 | &nbsp;&nbsp;3.200% | 2655000 | &nbsp;&nbsp;&nbsp;&nbsp;1963078 |
| &nbsp;&nbsp;**Qatar 5.6%** | &nbsp;&nbsp;**Qatar 5.6%** | &nbsp;&nbsp;**Qatar 5.6%** | &nbsp;&nbsp;**Qatar 5.6%** |
| &nbsp;&nbsp;Ooredoo International Finance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Ooredoo International Finance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Ooredoo International Finance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Ooredoo International Finance Ltd.<sup>(a)</sup> |
| &nbsp;&nbsp;04/08/2031 | &nbsp;&nbsp;2.625% | 1063000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916638 |
| &nbsp;&nbsp;Qatar Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Qatar Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Qatar Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Qatar Government International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;04/23/2028 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704582 |
| &nbsp;&nbsp;03/14/2029 | &nbsp;&nbsp;4.000% | 4700000 | &nbsp;&nbsp;&nbsp;&nbsp;4619101 |
| &nbsp;&nbsp;04/16/2030 | &nbsp;&nbsp;3.750% | 3100000 | &nbsp;&nbsp;&nbsp;&nbsp;2997104 |
| &nbsp;&nbsp;04/23/2048 | &nbsp;&nbsp;5.103% | 2350000 | &nbsp;&nbsp;&nbsp;&nbsp;2365911 |
| &nbsp;&nbsp;03/14/2049 | &nbsp;&nbsp;4.817% | 2550000 | &nbsp;&nbsp;&nbsp;&nbsp;2480706 |
| &nbsp;&nbsp;Qatar Petroleum<sup>(a)</sup> | &nbsp;&nbsp;Qatar Petroleum<sup>(a)</sup> | &nbsp;&nbsp;Qatar Petroleum<sup>(a)</sup> | &nbsp;&nbsp;Qatar Petroleum<sup>(a)</sup> |
| &nbsp;&nbsp;07/12/2031 | &nbsp;&nbsp;2.250% | 2763000 | &nbsp;&nbsp;&nbsp;&nbsp;2310995 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**16395037** |
| &nbsp;&nbsp;**Romania 2.1%** | &nbsp;&nbsp;**Romania 2.1%** | &nbsp;&nbsp;**Romania 2.1%** | &nbsp;&nbsp;**Romania 2.1%** |
| &nbsp;&nbsp;Romanian Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Romanian Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Romanian Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Romanian Government International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;02/27/2027 | &nbsp;&nbsp;3.000% | 2284000 | &nbsp;&nbsp;&nbsp;&nbsp;2056616 |
| &nbsp;&nbsp;11/25/2027 | &nbsp;&nbsp;5.250% | 2476000 | &nbsp;&nbsp;&nbsp;&nbsp;2411530 |
| &nbsp;&nbsp;02/14/2051 | &nbsp;&nbsp;4.000% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;1670343 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**6138489** |

---

4 Columbia Emerging Markets Bond Fund \| First Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Emerging Markets Bond Fund, November 30, 2022 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Russian Federation 0.3%** | &nbsp;&nbsp;**Russian Federation 0.3%** | &nbsp;&nbsp;**Russian Federation 0.3%** | &nbsp;&nbsp;**Russian Federation 0.3%** |
| &nbsp;&nbsp;Gazprom PJSC via Gaz Finance PLC<sup>(a)</sup> | &nbsp;&nbsp;Gazprom PJSC via Gaz Finance PLC<sup>(a)</sup> | &nbsp;&nbsp;Gazprom PJSC via Gaz Finance PLC<sup>(a)</sup> | &nbsp;&nbsp;Gazprom PJSC via Gaz Finance PLC<sup>(a)</sup> |
| &nbsp;&nbsp;02/25/2030 | &nbsp;&nbsp;3.250% | 1383000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922419 |
| &nbsp;&nbsp;**Saudi Arabia 4.3%** | &nbsp;&nbsp;**Saudi Arabia 4.3%** | &nbsp;&nbsp;**Saudi Arabia 4.3%** | &nbsp;&nbsp;**Saudi Arabia 4.3%** |
| &nbsp;&nbsp;KSA Sukuk Ltd.<sup>(a)</sup> | &nbsp;&nbsp;KSA Sukuk Ltd.<sup>(a)</sup> | &nbsp;&nbsp;KSA Sukuk Ltd.<sup>(a)</sup> | &nbsp;&nbsp;KSA Sukuk Ltd.<sup>(a)</sup> |
| &nbsp;&nbsp;10/29/2029 | &nbsp;&nbsp;2.969% | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1270052 |
| &nbsp;&nbsp;Saudi Arabian Oil Co.<sup>(a)</sup> | &nbsp;&nbsp;Saudi Arabian Oil Co.<sup>(a)</sup> | &nbsp;&nbsp;Saudi Arabian Oil Co.<sup>(a)</sup> | &nbsp;&nbsp;Saudi Arabian Oil Co.<sup>(a)</sup> |
| &nbsp;&nbsp;11/24/2030 | &nbsp;&nbsp;2.250% | 3200000 | &nbsp;&nbsp;&nbsp;&nbsp;2659416 |
| &nbsp;&nbsp;Saudi Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Saudi Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Saudi Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Saudi Government International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;01/21/2055 | &nbsp;&nbsp;3.750% | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;3136709 |
| &nbsp;&nbsp;01/21/2055 | &nbsp;&nbsp;3.750% | 3950000 | &nbsp;&nbsp;&nbsp;&nbsp;3097500 |
| &nbsp;&nbsp;02/02/2061 | &nbsp;&nbsp;3.450% | 3500000 | &nbsp;&nbsp;&nbsp;&nbsp;2519750 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**12683427** |
| &nbsp;&nbsp;**South Africa 2.9%** | &nbsp;&nbsp;**South Africa 2.9%** | &nbsp;&nbsp;**South Africa 2.9%** | &nbsp;&nbsp;**South Africa 2.9%** |
| &nbsp;&nbsp;Eskom Holdings SOC Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Eskom Holdings SOC Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Eskom Holdings SOC Ltd.<sup>(a)</sup> | &nbsp;&nbsp;Eskom Holdings SOC Ltd.<sup>(a)</sup> |
| &nbsp;&nbsp;02/11/2025 | &nbsp;&nbsp;7.125% | 2300000 | &nbsp;&nbsp;&nbsp;&nbsp;2169558 |
| &nbsp;&nbsp;Republic of South Africa Government International Bond | &nbsp;&nbsp;Republic of South Africa Government International Bond | &nbsp;&nbsp;Republic of South Africa Government International Bond | &nbsp;&nbsp;Republic of South Africa Government International Bond |
| &nbsp;&nbsp;09/30/2029 | &nbsp;&nbsp;4.850% | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1276338 |
| &nbsp;&nbsp;09/30/2049 | &nbsp;&nbsp;5.750% | 4200000 | &nbsp;&nbsp;&nbsp;&nbsp;3211046 |
| &nbsp;&nbsp;04/20/2052 | &nbsp;&nbsp;7.300% | 2142000 | &nbsp;&nbsp;&nbsp;&nbsp;1900099 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**8557041** |
| &nbsp;&nbsp;**Turkey 3.5%** | &nbsp;&nbsp;**Turkey 3.5%** | &nbsp;&nbsp;**Turkey 3.5%** | &nbsp;&nbsp;**Turkey 3.5%** |
| &nbsp;&nbsp;Turkey Government International Bond | &nbsp;&nbsp;Turkey Government International Bond | &nbsp;&nbsp;Turkey Government International Bond | &nbsp;&nbsp;Turkey Government International Bond |
| &nbsp;&nbsp;04/14/2026 | &nbsp;&nbsp;4.250% | 1350000 | &nbsp;&nbsp;&nbsp;&nbsp;1202861 |
| &nbsp;&nbsp;03/25/2027 | &nbsp;&nbsp;6.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1840642 |
| &nbsp;&nbsp;02/17/2028 | &nbsp;&nbsp;5.125% | 4900000 | &nbsp;&nbsp;&nbsp;&nbsp;4271283 |
| &nbsp;&nbsp;04/26/2029 | &nbsp;&nbsp;7.625% | 2400000 | &nbsp;&nbsp;&nbsp;&nbsp;2283316 |
| &nbsp;&nbsp;05/30/2040 | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;&nbsp;760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602494 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**10200596** |
| &nbsp;&nbsp;**Ukraine 0.8%** | &nbsp;&nbsp;**Ukraine 0.8%** | &nbsp;&nbsp;**Ukraine 0.8%** | &nbsp;&nbsp;**Ukraine 0.8%** |
| &nbsp;&nbsp;Ukraine Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Ukraine Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Ukraine Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Ukraine Government International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;7.750% | 7000000 | &nbsp;&nbsp;&nbsp;&nbsp;1651080 |
| &nbsp;&nbsp;05/21/2031 | &nbsp;&nbsp;6.876% | 3810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802671 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**2453751** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(c),(d)</sup> (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**United Arab Emirates 3.6%** | &nbsp;&nbsp;**United Arab Emirates 3.6%** | &nbsp;&nbsp;**United Arab Emirates 3.6%** | &nbsp;&nbsp;**United Arab Emirates 3.6%** |
| &nbsp;&nbsp;Abu Dhabi Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Abu Dhabi Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Abu Dhabi Government International Bond<sup>(a)</sup> | &nbsp;&nbsp;Abu Dhabi Government International Bond<sup>(a)</sup> |
| &nbsp;&nbsp;09/30/2049 | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;1836479 |
| &nbsp;&nbsp;04/16/2050 | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;&nbsp;&nbsp;385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322738 |
| &nbsp;&nbsp;Abu Dhabi Ports Co. PJSC<sup>(a)</sup> | &nbsp;&nbsp;Abu Dhabi Ports Co. PJSC<sup>(a)</sup> | &nbsp;&nbsp;Abu Dhabi Ports Co. PJSC<sup>(a)</sup> | &nbsp;&nbsp;Abu Dhabi Ports Co. PJSC<sup>(a)</sup> |
| &nbsp;&nbsp;05/06/2031 | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;1800000 | &nbsp;&nbsp;&nbsp;&nbsp;1475866 |
| &nbsp;&nbsp;DP World Crescent Ltd.<sup>(a)</sup> | &nbsp;&nbsp;DP World Crescent Ltd.<sup>(a)</sup> | &nbsp;&nbsp;DP World Crescent Ltd.<sup>(a)</sup> | &nbsp;&nbsp;DP World Crescent Ltd.<sup>(a)</sup> |
| &nbsp;&nbsp;09/26/2028 | &nbsp;&nbsp;4.848% | &nbsp;&nbsp;1450000 | &nbsp;&nbsp;&nbsp;&nbsp;1426188 |
| &nbsp;&nbsp;DP World Ltd.<sup>(a)</sup> | &nbsp;&nbsp;DP World Ltd.<sup>(a)</sup> | &nbsp;&nbsp;DP World Ltd.<sup>(a)</sup> | &nbsp;&nbsp;DP World Ltd.<sup>(a)</sup> |
| &nbsp;&nbsp;09/25/2048 | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457383 |
| &nbsp;&nbsp;DP World PLC<sup>(a)</sup> | &nbsp;&nbsp;DP World PLC<sup>(a)</sup> | &nbsp;&nbsp;DP World PLC<sup>(a)</sup> | &nbsp;&nbsp;DP World PLC<sup>(a)</sup> |
| &nbsp;&nbsp;07/02/2037 | &nbsp;&nbsp;6.850% | &nbsp;&nbsp;3600000 | &nbsp;&nbsp;&nbsp;&nbsp;3763751 |
| &nbsp;&nbsp;MDGH GMTN (RSC), Ltd.<sup>(a)</sup> | &nbsp;&nbsp;MDGH GMTN (RSC), Ltd.<sup>(a)</sup> | &nbsp;&nbsp;MDGH GMTN (RSC), Ltd.<sup>(a)</sup> | &nbsp;&nbsp;MDGH GMTN (RSC), Ltd.<sup>(a)</sup> |
| &nbsp;&nbsp;04/28/2033 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1292000 | &nbsp;&nbsp;&nbsp;&nbsp;1364364 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**10646769** |
| &nbsp;&nbsp;**Venezuela 0.6%** | &nbsp;&nbsp;**Venezuela 0.6%** | &nbsp;&nbsp;**Venezuela 0.6%** | &nbsp;&nbsp;**Venezuela 0.6%** |
| &nbsp;&nbsp;Petroleos de Venezuela SA<sup>(a),(e)</sup> | &nbsp;&nbsp;Petroleos de Venezuela SA<sup>(a),(e)</sup> | &nbsp;&nbsp;Petroleos de Venezuela SA<sup>(a),(e)</sup> | &nbsp;&nbsp;Petroleos de Venezuela SA<sup>(a),(e)</sup> |
| &nbsp;&nbsp;05/16/2024 | &nbsp;&nbsp;0.000% | 22627059 | &nbsp;&nbsp;&nbsp;&nbsp;1059639 |
| &nbsp;&nbsp;Venezuela Government International Bond<sup>(a),(e)</sup> | &nbsp;&nbsp;Venezuela Government International Bond<sup>(a),(e)</sup> | &nbsp;&nbsp;Venezuela Government International Bond<sup>(a),(e)</sup> | &nbsp;&nbsp;Venezuela Government International Bond<sup>(a),(e)</sup> |
| &nbsp;&nbsp;10/13/2024 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613156 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**1672795** |
| &nbsp;&nbsp;Total Foreign Government Obligations<br> (Cost $284,455,463) | &nbsp;&nbsp;Total Foreign Government Obligations<br> (Cost $284,455,463) | &nbsp;&nbsp;Total Foreign Government Obligations<br> (Cost $284,455,463) | &nbsp;&nbsp;**216563796** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 12.7%** | &nbsp;&nbsp;**Money Market Funds 12.7%** | &nbsp;&nbsp;**Money Market Funds 12.7%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989%<sup>(f),(g)</sup> | &nbsp;&nbsp;37434078 | &nbsp;&nbsp;&nbsp;&nbsp;37419104 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $37,414,967) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $37,414,967) | &nbsp;&nbsp;&nbsp;&nbsp;**37419104** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $362,928,425)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $362,928,425)** | &nbsp;&nbsp;&nbsp;&nbsp;**290339687** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3571103** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**$293910790** |

---

#### Investments in derivatives<br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** |
| &nbsp;&nbsp;**Currency to<br> be sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency to<br> be purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | **Settlement<br> date** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation ($)** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> depreciation ($)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120,667 USD | &nbsp;&nbsp;&nbsp;&nbsp;Citi | 12/16/2022 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4370) |
| &nbsp;&nbsp;108,000,000 MXN | &nbsp;&nbsp;&nbsp;&nbsp;5,520,594 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/16/2022 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(62795) |
| &nbsp;&nbsp;&nbsp;&nbsp;5,556,086 EUR | &nbsp;&nbsp;&nbsp;&nbsp;5,586,700 USD | &nbsp;&nbsp;&nbsp;&nbsp;UBS | 12/16/2022 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(202612) |
| &nbsp;&nbsp;Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(269777) |

---

Columbia Emerging Markets Bond Fund \| First Quarter Report 2022<br> 5

------

Portfolio of Investments (continued)<br> Columbia Emerging Markets Bond Fund, November 30, 2022 (Unaudited)

#### Notes to Portfolio of Investments
(a) Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A
eligible securities, which are often sold only to qualified institutional buyers. At November 30, 2022, the total value of these securities amounted to $167,314,165, which represents 56.93% of total net assets.

(b) Represents a variable rate security with a step coupon where the rate adjusts according to a schedule for a series of periods, typically lower for an initial period and then
increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as of November 30, 2022.

(c) Principal amounts are denominated in United States Dollars unless otherwise noted.

(d) Principal and interest may not be guaranteed by a governmental entity.

(e) Represents a security in default.

(f) The rate shown is the seven-day current annualized yield at November 30, 2022.

(g) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a
company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2022 are as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated issuers** | **Beginning<br> of period($)** | &nbsp;&nbsp;**Purchases($)** | &nbsp;&nbsp;**Sales($)** | &nbsp;&nbsp;**Net change in<br> unrealized<br> appreciation<br> (depreciation)($)** | &nbsp;&nbsp;**End of<br> period($)** | &nbsp;&nbsp;**Realized gain<br> (loss)($)** | &nbsp;&nbsp;**Dividends($)** | &nbsp;&nbsp;**End of<br> period shares** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% |
|  | 38514208 | &nbsp;&nbsp;13593505 | &nbsp;&nbsp;(14693778) | &nbsp;&nbsp;5169 | &nbsp;&nbsp;37419104 | &nbsp;&nbsp;(1197) | &nbsp;&nbsp;301439 | &nbsp;&nbsp;37434078 |

---

#### Currency Legend

---

| | |
|:---|:---|
| CNY | &nbsp;&nbsp;China Yuan Renminbi |
| EUR | &nbsp;&nbsp;Euro |
| IDR | &nbsp;&nbsp;Indonesian Rupiah |
| MXN | &nbsp;&nbsp;Mexican Peso |
| USD | &nbsp;&nbsp;US Dollar |

---

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

6 Columbia Emerging Markets Bond Fund \| First Quarter Report 2022

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------

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

1QT141_08_N01_(01/23)

## 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:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $294500509.50

**Total Liabilities:** $384474.29

**Net Assets:** $294116035.21

**Cash Not Reported:** $340495.17

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 844.035100000000 | **5-Year:** 23497.090300000000 | **10-Year:** 27336.280000000000 | **30-Year:** 53457.232300000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 2167.353900000000 | **5-Year:** 20643.047500000000 | **10-Year:** 32457.633600000000 | **30-Year:** 27780.611600000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097619 | -6.75%               | 0.45%                | 8.02%                |
| Class ID C000097621 | -6.76%               | 0.39%                | 7.89%                |
| Class ID C000097625 | -6.73%               | 0.47%                | 8.03%                |
| Class ID C000109803 | -6.78%               | 0.43%                | 8.01%                |
| Class ID C000122765 | -6.61%               | 0.48%                | 7.93%                |
| Class ID C000122766 | -6.71%               | 0.49%                | 8.05%                |
| Class ID C000126478 | -6.73%               | 0.47%                | 8.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4850140.53             | $-16527496.08                              |
| Month 2  | $-23276.42               | $240668.40                                 |
| Month 3  | $-1424119.11             | $22591182.40                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD                       | ADANI PORTS & SPECIAL ECON ZONE    | CUSIP: 00652MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |     2100000 | PA      | $1858949.53   | 0.63%             | 2027-08-04      | Fixed         | 4.20%                 | 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      | $487308.69    | 0.17%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT INTERNATIONAL BOND                             | EGYPT GOVERNMENT INTERNATIONAL BON | CUSIP: 03846JAE0<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |     3600000 | PA      | $2621963.30   | 0.89%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                        | EGYPT (ARAB REPUBLIC OF)           | CUSIP: 03846JX54<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |     1815000 | PA      | $1375137.98   | 0.47%             | 2032-05-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMEN                                 | ARGENTINA REPUBLIC OF GOVERNMENT   | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    18700000 | PA      | $4525423.56   | 1.54%             | 2035-07-09      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMEN                                 | ARGENTINA (REPUBLIC OF)            | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      610000 | PA      | $150939.00    | 0.05%             | 2046-07-09      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| CBB INTERNATIONAL SUKUK CO 7 WLL                                | CBB INTERNATIONAL SUKUK CO 7 WLL   | CUSIP: 05675M2J2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BH        |     3100000 | PA      | $2679923.50   | 0.91%             | 2034-05-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BELARUS (REPUBLIC OF)                                           | BELARUS (REPUBLIC OF)              | CUSIP: 07737JAC7<br>LEI: N/A                  | Long             | DBT              | NUSS              | BY        |     1250000 | PA      | $422706.74    | 0.14%             | 2030-02-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                      | BRAZIL (FEDERATIVE REPUBLIC OF)    | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1600000 | PA      | $1261366.22   | 0.43%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                      | BRAZIL (FEDERATIVE REPUBLIC OF)    | CUSIP: 105756CA6<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1200000 | PA      | $1119808.08   | 0.38%             | 2029-05-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                            | SAUDI ARABIAN OIL CO               | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | NUSS              | SA        |     3200000 | PA      | $2659416.64   | 0.90%             | 2030-11-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                         | STUDIO CITY FINANCE LTD            | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |     2900000 | PA      | $2059862.32   | 0.70%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI PORTS COMPANY PJSC                                    | ABU DHABI PORTS COMPANY PJSC       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |     1800000 | PA      | $1475865.72   | 0.50%             | 2031-05-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                         | INDONESIA (REPUBLIC OF)            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 50550000000 | PA      | $3097619.72   | 1.05%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTERNATIONAL LTD                              | XIAOMI BEST TIME INTERNATIONAL LTD | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |     2100000 | PA      | $1462232.27   | 0.50%             | 2031-07-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELECTRICIDAD                                | COMISION FEDERAL DE ELECTRICIDAD   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     3243000 | PA      | $2441392.08   | 0.83%             | 2033-07-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NK KAZMUNAYGAZ AO                                               | JSC NATIONAL KAZMUNAYGAS           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | KZ        |     1018000 | PA      | $778051.66    | 0.26%             | 2047-04-19      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAKA ENERGI INDONESIA PT                                        | SAKA ENERGI INDONESIA PT           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |     2000000 | PA      | $1928689.48   | 0.66%             | 2024-05-05      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Azerbaijan                                                      | AZERBAIJAN (REPUBLIC OF)           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AZ        |     2000000 | PA      | $1679097.86   | 0.57%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.                                     | MILLICOM INTERNATIONAL CELLULAR S. | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |     1215000 | PA      | $1098994.34   | 0.37%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                                           | DP WORLD CRESCENT LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | KY        |     1450000 | PA      | $1426187.62   | 0.48%             | 2028-09-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PAKISTAN (ISLAMIC REPUBLIC OF)                                  | PAKISTAN (ISLAMIC REPUBLIC OF)     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | PK        |     1000000 | PA      | $405727.22    | 0.14%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                  | OMAN GOVT INTL BOND                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | OM        |     2400000 | PA      | $2210740.90   | 0.75%             | 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      | $704581.69    | 0.24%             | 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        |      500000 | PA      | $457382.52    | 0.16%             | 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        |     1300000 | PA      | $1086955.10   | 0.37%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| GOLD FIELDS OROGEN HOLDINGS (BVI) LTD                           | GOLD FIELDS OROGEN HOLDINGS (BVI)  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     2231000 | PA      | $2244679.18   | 0.76%             | 2029-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                        | EGYPT (ARAB REPUBLIC OF)           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |     1700000 | PA      | $1249990.54   | 0.42%             | 2031-04-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GUATEMALA REPUBLIC OF (GOVERNMENT)                              | GUATEMALA (REPUBLIC OF)            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GT        |     1650000 | PA      | $1512512.35   | 0.51%             | 2050-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                                          | ABU DHABI (EMIRATE OF)             | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |     2500000 | PA      | $1836479.40   | 0.62%             | 2049-09-30      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD                                                   | KSA SUKUK LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | KY        |     1400000 | PA      | $1270051.85   | 0.43%             | 2029-10-29      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                          | CHINA (PEOPLES REPUBLIC OF)        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      100000 | PA      | $14292.99     | 0.00%             | 2029-11-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MONGOLIA (GOVERNMENT OF)                                        | MONGOLIA (GOVERNMENT OF)           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |     1100000 | PA      | $797277.14    | 0.27%             | 2031-07-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ECUADOR REPUBLIC OF (GOVERNMENT)                                | ECUADOR (REPUBLIC OF)              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | EC        |     3600000 | PA      | $2203386.37   | 0.75%             | 2030-07-31      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ECUADOR REPUBLIC OF (GOVERNMENT)                                | ECUADOR REPUBLIC OF (GOVERNMENT)   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | EC        |      630416 | PA      | $278380.26    | 0.09%             | 2035-07-31      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| ECUADOR REPUBLIC OF (GOVERNMENT)                                | ECUADOR REPUBLIC OF (GOVERNMENT)   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | EC        |     1899850 | PA      | $762533.09    | 0.26%             | 2040-07-31      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY (GOVERNMENT)                                            | HUNGARY (REPUBLIC OF)              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |     2000000 | PA      | $1212067.86   | 0.41%             | 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        |    22627059 | PA      | $1059638.98   | 0.36%             | 2024-05-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY (GOVERNMENT)                                            | HUNGARY (REPUBLIC OF)              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |     1950000 | PA      | $1475893.73   | 0.50%             | 2031-09-22      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                             | PETROLEOS MEXICANOS                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    50100000 | PA      | $2194179.54   | 0.75%             | 2026-11-12      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS SOC LTD                                          | ESKOM HOLDINGS SOC LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |     2300000 | PA      | $2169557.55   | 0.74%             | 2025-02-11      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PAKISTAN (ISLAMIC REPUBLIC OF)                                  | PAKISTAN (ISLAMIC REPUBLIC OF)     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | PK        |      419000 | PA      | $194430.52    | 0.07%             | 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        |     7000000 | PA      | $1651079.78   | 0.56%             | 2028-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                     | IVORY COAST                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | CI        |     2400000 | PA      | $2146095.24   | 0.73%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ENERGUATE TRUST                                                 | ENERGUATE TRUST                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     1300000 | PA      | $1186414.93   | 0.40%             | 2027-05-03      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NK KAZMUNAYGAZ AO                                               | JSC NATIONAL KAZMUNAYGAS           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | KZ        |     2200000 | PA      | $2054135.47   | 0.70%             | 2027-04-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Citi                                                            | US DOLLARS                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | XX        |     -120000 | OU      | $-4369.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                     | US DOLLARS                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | MX        |  -108000000 | OU      | $-62794.73    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| VENEZUELA REPUBLIC OF (GOVERNMENT)                              | VENEZUELA (REPUBLIC OF)            | CUSIP: P97475AP5<br>LEI: N/A                  | Long             | DBT              | NUSS              | VE        |     7500000 | PA      | $613156.43    | 0.21%             | 2024-10-13      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS                                                             | US DOLLARS                         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | XX        |    -5556086 | OU      | $-202611.94   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                      | BRAZIL (FEDERATIVE REPUBLIC OF)    | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     4097000 | PA      | $3601829.82   | 1.22%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CBB INTERNATIONAL SUKUK CO 7 WLL                                | CBB INTERNATIONAL SUKUK CO 7 WLL   | CUSIP: 12482TAC2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BH        |     2707000 | PA      | $2428854.13   | 0.83%             | 2029-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                             | CHILE (REPUBLIC OF)                | CUSIP: 168863DL9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |     1500000 | PA      | $1115646.11   | 0.38%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                          | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325DR3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |     6600000 | PA      | $4989979.57   | 1.70%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                          | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325DS1<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |     5675000 | PA      | $4192846.74   | 1.43%             | 2031-04-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                          | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325DZ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |     1652000 | PA      | $1186433.33   | 0.40%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                                   | COLUMBIA SHORT TERM CASH FUND      | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    37434078 | NS      | $37419104.30  | 12.72%            |  |  |  | No            |                  1 | On Loan: No      |
| CROATIA (REPUBLIC OF)                                           | CROATIA (REPUBLIC OF)              | CUSIP: 226775AG9<br>LEI: N/A                  | Long             | DBT              | NUSS              | HR        |      767000 | PA      | $772762.24    | 0.26%             | 2024-01-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                 | DOMINICAN REPUBLIC                 | CUSIP: 25714PCF3<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |     1714000 | PA      | $1611947.77   | 0.55%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                 | DOMINICAN (REPUBLIC OF)            | CUSIP: 25714PED6<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |     2489000 | PA      | $2126181.53   | 0.72%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                 | DOMINICAN REPUBLIC (GOVERNMENT)    | CUSIP: 25714PEE4<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |     1050000 | PA      | $779694.91    | 0.27%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                 | DOMINICAN (REPUBLIC OF)            | CUSIP: 25714PEF1<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |     1500000 | PA      | $1253517.44   | 0.43%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                    | ECOPETROL SA                       | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |     3942000 | PA      | $3524341.87   | 1.20%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                                          | ABU DHABI (EMIRATE OF)             | CUSIP: 29135LAJ9<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |      385000 | PA      | $322738.30    | 0.11%             | 2050-04-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENERGUATE TRUST                                                 | ENERGUATE TRUST                    | CUSIP: 29277RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      550000 | PA      | $501944.78    | 0.17%             | 2027-05-03      | Fixed         | 5.88%                 | 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        |     3600000 | PA      | $3176380.44   | 1.08%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LTD                                | GALAXY PIPELINE ASSETS BID CO LTD  | CUSIP: 36321PAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     1780000 | PA      | $1418100.30   | 0.48%             | 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: N/A                  | Long             | DBT              | CORP              | JE        |     2576769 | PA      | $2060011.49   | 0.70%             | 2040-09-30      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| GUATEMALA REPUBLIC OF (GOVERNMENT)                              | GUATEMALA (REPUBLIC OF)            | CUSIP: 401494AT6<br>LEI: N/A                  | Long             | DBT              | NUSS              | GT        |      792000 | PA      | $652704.75    | 0.22%             | 2033-10-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HIDROVIAS INTERNATIONAL FINANCE SARL                            | HIDROVIAS INTERNATIONAL FIN SARL   | CUSIP: 42953LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     2049000 | PA      | $1590778.34   | 0.54%             | 2031-02-08      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                         | INDONESIA (REPUBLIC OF)            | CUSIP: 455780CN4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     3500000 | PA      | $2701144.53   | 0.92%             | 2049-10-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                         | INDONESIA (REPUBLIC OF)            | CUSIP: 455780DK9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |      555000 | PA      | $472937.69    | 0.16%             | 2052-03-31      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NK KAZMUNAYGAZ AO                                               | KAZMUNAYGAS NATIONAL CO            | CUSIP: 48667QAQ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | KZ        |     3800000 | PA      | $3437441.28   | 1.17%             | 2030-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                | LENOVO GROUP LTD                   | CUSIP: 526250AE5<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |     2736000 | PA      | $2641921.93   | 0.90%             | 2032-07-27      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                               | MDGH GMTN RSC LTD                  | CUSIP: 55285GAB0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |     1292000 | PA      | $1364364.17   | 0.46%             | 2033-04-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEGLOBAL CANADA ULC                                             | MEGLOBAL CANADA INC                | CUSIP: 58518N2B7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |     1300000 | PA      | $1273997.88   | 0.43%             | 2025-05-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.                                     | MILLICOM INTERNATIONAL CELLULAR SA | CUSIP: 600814AQ0<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |     1260000 | PA      | $1199171.45   | 0.41%             | 2029-03-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MONG DUONG FINANCE HOLDINGS BV                                  | MONG DUONG FINANCE HOLDINGS BV     | CUSIP: 60935DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      570000 | PA      | $487533.36    | 0.17%             | 2029-05-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                  | OMAN GOVT INTL BOND                | CUSIP: 68205LAS2<br>LEI: N/A                  | Long             | DBT              | NUSS              | OM        |     1339000 | PA      | $1343299.41   | 0.46%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PAKISTAN (ISLAMIC REPUBLIC OF)                                  | PAKISTAN (ISLAMIC REPUBLIC OF)     | CUSIP: 695847AT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PK        |     1078000 | PA      | $400965.29    | 0.14%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                 | PANAMA (REPUBLIC OF)               | CUSIP: 698299BE3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |      900000 | PA      | $877768.57    | 0.30%             | 2025-03-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                 | PANAMA (REPUBLIC OF)               | CUSIP: 698299BN3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |     2200000 | PA      | $1669079.08   | 0.57%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                 | PANAMA (REPUBLIC OF)               | CUSIP: 698299BR4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |     2186000 | PA      | $1815935.25   | 0.62%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                 | PANAMA (REPUBLIC OF)               | CUSIP: 698299BS2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |     1783000 | PA      | $1306906.66   | 0.44%             | 2063-01-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                 | PANAMA (REPUBLIC OF)               | CUSIP: 698299BT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |      919000 | PA      | $964948.61    | 0.33%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                               | PARAGUAY (REPUBLIC OF)             | CUSIP: 699149AB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PY        |     3700000 | PA      | $3524102.00   | 1.20%             | 2044-08-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                               | PARAGUAY (REPUBLIC OF)             | CUSIP: 699149AH3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PY        |      925000 | PA      | $780936.39    | 0.27%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                              | PERU (REPUBLIC OF)                 | CUSIP: 715638DU3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |     1089000 | PA      | $891568.04    | 0.30%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | PERUSAHAAN PENERBIT SBSN INDONESIA | CUSIP: 71567PAN0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |     1145000 | PA      | $1084812.43   | 0.37%             | 2025-06-23      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT                          | PERUSAHAAN LISTRIK NEGARA (PERSERO | CUSIP: 71568QAK3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |     1500000 | PA      | $1169982.72   | 0.40%             | 2049-07-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT                          | PERUSAHAAN LISTRIK NEGARA PT       | CUSIP: 71568QAP2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |      500000 | PA      | $352333.68    | 0.12%             | 2050-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                             | PETROLEOS MEXICANOS                | CUSIP: 71643VAB1<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     7228000 | PA      | $5594542.76   | 1.90%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                             | PETROLEOS MEXICANOS                | CUSIP: 71654QBR2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     3027000 | PA      | $1856885.85   | 0.63%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                             | PETROLEOS MEXICANOS                | CUSIP: 71654QCC4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     2100000 | PA      | $1327690.77   | 0.45%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                             | PETROLEOS MEXICANOS                | CUSIP: 71654QDD1<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     2700000 | PA      | $1857153.96   | 0.63%             | 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        |     5000000 | PA      | $3759059.40   | 1.28%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                            | PETRONAS CAPITAL LTD               | CUSIP: 716743AP4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MY        |     1795000 | PA      | $1664366.52   | 0.57%             | 2030-04-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                       | PHILIPPINES (REPUBLIC OF)          | CUSIP: 718286CP0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |     2655000 | PA      | $1963078.46   | 0.67%             | 2046-07-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PHOSAGRO BOND FUNDING DAC                                       | PHOSAGRO BOND FUNDING DAC          | CUSIP: 71922LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     1532000 | PA      | $988946.40    | 0.34%             | 2028-09-16      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| INDONESIA ASAHAN ALUMINIUM PERSERO PT                           | INDONESIA ASAHAN ALUMINIUM TBK PT  | CUSIP: 74445PAF9<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |     4485000 | PA      | $4241733.06   | 1.44%             | 2030-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| QATAR (STATE OF)                                                | QATAR (STATE OF)                   | CUSIP: 74727PBB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |     2550000 | PA      | $2480706.25   | 0.84%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| QATAR (STATE OF)                                                | QATAR GOVT INTERNATIONAL BOND      | CUSIP: 74727PBD2<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |     3100000 | PA      | $2997104.06   | 1.02%             | 2030-04-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                                                    | QATAR PETROLEUM                    | CUSIP: 74730DAC7<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |     2763000 | PA      | $2310994.59   | 0.79%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTERNATIONAL FINANCE LTD                               | OOREDOO INTERNATIONAL FINANCE LTD  | CUSIP: 74735KAA0<br>LEI: N/A                  | Long             | DBT              | NUSS              | BM        |     1063000 | PA      | $916638.54    | 0.31%             | 2031-04-08      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                           | ROMANIA (REPUBLIC OF)              | CUSIP: 77586RAJ9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2500000 | PA      | $1670342.88   | 0.57%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                           | ROMANIA (REPUBLIC OF)              | CUSIP: 77586RAK6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2284000 | PA      | $2056615.88   | 0.70%             | 2027-02-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                           | ROMANIAN MINISTRY OF FINANCE       | CUSIP: 77586RAN0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2476000 | PA      | $2411530.46   | 0.82%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA (KINGDOM OF)                                       | SAUDI ARABIA INTERNATIONAL         | CUSIP: 80413TAR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |     4000000 | PA      | $3136708.68   | 1.07%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA (KINGDOM OF)                                       | KINGDOM OF SAUDI ARABIA MINISTRY   | CUSIP: 80413TAW9<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |     3500000 | PA      | $2519750.07   | 0.86%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                      | SOUTH AFRICA (REPUBLIC OF)         | CUSIP: 836205BA1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |     1400000 | PA      | $1276337.59   | 0.43%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                      | SOUTH AFRICA (REPUBLIC OF)         | CUSIP: 836205BB9<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |     4200000 | PA      | $3211046.29   | 1.09%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                      | SOUTH AFRICA (REPUBLIC OF)         | CUSIP: 836205BE3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |     2142000 | PA      | $1900099.16   | 0.65%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INVESTMENT BVI LTD                          | STATE GRID OVERSEAS INVESTMENT     | CUSIP: 857006AG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | VG        |     1250000 | PA      | $1198996.80   | 0.41%             | 2027-05-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                            | TURKEY (REPUBLIC OF)               | CUSIP: 900123BG4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      760000 | PA      | $602493.72    | 0.20%             | 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      | $1202860.68   | 0.41%             | 2026-04-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                            | TURKEY (REPUBLIC OF)               | CUSIP: 900123CL2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     2000000 | PA      | $1840642.48   | 0.63%             | 2027-03-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                            | TURKEY (REPUBLIC OF)               | CUSIP: 900123CP3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     4900000 | PA      | $4271282.96   | 1.45%             | 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      | $2283315.77   | 0.78%             | 2029-04-26      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                                | UKRAINE (REPUBLIC OF)              | CUSIP: 90372UAR5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     3810000 | PA      | $802671.45    | 0.27%             | 2031-05-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | MEXICO (UNITED MEXICAN STATES)     | CUSIP: 91087BAB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     1800000 | PA      | $1422117.83   | 0.48%             | 2047-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | MEXICO (UNITED MEXICAN STATES)     | CUSIP: 91087BAD2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     1600000 | PA      | $1299550.69   | 0.44%             | 2048-02-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | MEXICO (UNITED MEXICAN STATES)     | CUSIP: 91087BAH3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     5250000 | PA      | $4696317.41   | 1.60%             | 2030-04-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DP WORLD LTD (UAE)                                              | DP WORLD LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |     3600000 | PA      | $3763750.82   | 1.28%             | 2037-07-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | MEXICAN BONOS                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    61500000 | PA      | $3079637.59   | 1.05%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                         | INDONESIA (REPUBLIC OF)            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     2300000 | PA      | $2219784.07   | 0.75%             | 2045-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                        | EGYPT (ARAB REPUBLIC OF)           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |     2200000 | PA      | $1426987.43   | 0.49%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                                                  | TULLOW OIL PLC                     | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |     2200000 | PA      | $1520871.09   | 0.52%             | 2025-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                        | EGYPT (ARAB REPUBLIC OF)           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |     2200000 | PA      | $1620269.34   | 0.55%             | 2030-04-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| QATAR (STATE OF)                                                | QATAR (STATE OF)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |     2350000 | PA      | $2365911.24   | 0.80%             | 2048-04-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON AS                                        | TURK TELEKOMUNIKASYON AS           | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |     1650000 | PA      | $1490408.67   | 0.51%             | 2025-02-28      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| QATAR (STATE OF)                                                | QATAR (STATE OF)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |     4700000 | PA      | $4619100.97   | 1.57%             | 2029-03-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.                                     | MILLICOM INTERNATIONAL CELLULAR SA | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |      180000 | PA      | $171310.21    | 0.06%             | 2029-03-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GHANA (REPUBLIC OF)                                             | GHANA  (REPUBLIC OF)               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |     3400000 | PA      | $1143264.25   | 0.39%             | 2051-03-26      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                 | DOMINICAN REPUBLIC                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |     1300000 | PA      | $1059274.03   | 0.36%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                     | COTE D IVOIRE (REPUBLIC OF)        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | CI        |     3440000 | PA      | $2997968.60   | 1.02%             | 2031-10-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                            | ANGOLA (REPUBLIC OF)               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     3400000 | PA      | $3102795.05   | 1.05%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SMC GLOBAL POWER HOLDINGS CORP                                  | SMC GLOBAL POWER HOLDINGS CORP     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PH        |     2600000 | PA      | $1721117.81   | 0.59%             | 2049-12-31      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA (KINGDOM OF)                                       | SAUDI ARABIA (KINGDOM OF)          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |     3950000 | PA      | $3097499.82   | 1.05%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ADANI ELECTRICITY MUMBAI LTD                                    | ADANI ELECTRICITY MUMBAI LTD       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |     1800000 | PA      | $1352587.48   | 0.46%             | 2030-02-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GAZ FINANCE PLC                                                 | GAZPROM PJSC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GB        |     1383000 | PA      | $922418.86    | 0.31%             | 2030-02-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                | LENOVO GROUP LTD                   | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |     3500000 | PA      | $3428817.98   | 1.17%             | 2025-04-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JGSH PHILIPPINES                                                | JGSH PHILIPPINES LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     6100000 | PA      | $5384824.29   | 1.83%             | 2030-07-09      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-28

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer