# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-041406
**Filing Date:** 2025-6
**Character Count:** 71342
**Document Hash:** 7ed4bba59bc77f6dd3feef7f654ed59e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041406.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041406

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250731

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251071009

**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 Limited Duration Credit Fund (Series ID: S000031374)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000097580 | Columbia Limited Duration Credit Fund Class A               | ALDAX           |
| C000097582 | Columbia Limited Duration Credit Fund Class C               | RDCLX           |
| C000097586 | Columbia Limited Duration Credit Fund Institutional Class   | CLDZX           |
| C000120797 | Columbia Limited Duration Credit Fund Institutional 2 Class | CTLRX           |
| C000126956 | Columbia Limited Duration Credit Fund Institutional 3 Class | CLDYX           |

## Nport-Ex

![](imgbb634e2e1.jpg)

Columbia Limited Duration Credit Fund

**Third Quarter Report**

April 30, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Limited Duration Credit Fund, April 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes 92.3%** | **Corporate Bonds & Notes 92.3%** | **Corporate Bonds & Notes 92.3%** | **Corporate Bonds & Notes 92.3%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Aerospace & Defense 8.6%** | **Aerospace & Defense 8.6%** | **Aerospace & Defense 8.6%** | **Aerospace & Defense 8.6%** |
| BAE Systems Holdings, Inc.<sup>(a)</sup>  | BAE Systems Holdings, Inc.<sup>(a)</sup>  | BAE Systems Holdings, Inc.<sup>(a)</sup>  | BAE Systems Holdings, Inc.<sup>(a)</sup>  |
| 12/15/2025 | &nbsp;&nbsp; 3.850% | 3236000 | &nbsp;&nbsp; 3213117 |
| BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  |
| 03/26/2029 | &nbsp;&nbsp; 5.125% | 5667000 | &nbsp;&nbsp; 5786212 |
| Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) |
| 03/01/2029 | &nbsp;&nbsp; 3.200% | 1610000 | &nbsp;&nbsp; 1519878 |
| 05/01/2029 | &nbsp;&nbsp; 6.298% | 3060000 | &nbsp;&nbsp; 3220156 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. |
| 01/15/2027 | &nbsp;&nbsp; 5.400% | 6360000 | &nbsp;&nbsp; 6459037 |
| 06/01/2029 | &nbsp;&nbsp; 5.050% | 3678000 | &nbsp;&nbsp; 3733884 |
| Northrop Grumman Corp. | Northrop Grumman Corp. | Northrop Grumman Corp. | Northrop Grumman Corp. |
| 02/01/2027 | &nbsp;&nbsp; 3.200% | 8594000 | &nbsp;&nbsp; 8440513 |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. |
| 03/15/2027 | &nbsp;&nbsp; 3.500% | 7362000 | &nbsp;&nbsp; 7254750 |
| United Technologies Corp. | United Technologies Corp. | United Technologies Corp. | United Technologies Corp. |
| 11/16/2028 | &nbsp;&nbsp; 4.125% | 4945000 | &nbsp;&nbsp; 4905468 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **44533015** |
| **Banking 21.3%** | **Banking 21.3%** | **Banking 21.3%** | **Banking 21.3%** |
| Bank of America Corp.<sup>(b)</sup>  | Bank of America Corp.<sup>(b)</sup>  | Bank of America Corp.<sup>(b)</sup>  | Bank of America Corp.<sup>(b)</sup>  |
| 01/24/2031 | &nbsp;&nbsp; 5.162% | 20280000 | &nbsp;&nbsp; 20656071 |
| Citigroup, Inc.<sup>(b)</sup>  | Citigroup, Inc.<sup>(b)</sup>  | Citigroup, Inc.<sup>(b)</sup>  | Citigroup, Inc.<sup>(b)</sup>  |
| 06/03/2031 | &nbsp;&nbsp; 2.572% | 9770000 | &nbsp;&nbsp; 8746182 |
| Goldman Sachs Group, Inc. (The)<sup>(b)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(b)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(b)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(b)</sup>  |
| 04/23/2031 | &nbsp;&nbsp; 5.218% | 13201000 | &nbsp;&nbsp; 13444648 |
| HSBC Holdings PLC<sup>(b)</sup>  | HSBC Holdings PLC<sup>(b)</sup>  | HSBC Holdings PLC<sup>(b)</sup>  | HSBC Holdings PLC<sup>(b)</sup>  |
| 11/19/2030 | &nbsp;&nbsp; 5.286% | 4322000 | &nbsp;&nbsp; 4388950 |
| 03/03/2031 | &nbsp;&nbsp; 5.130% | 3149000 | &nbsp;&nbsp; 3172883 |
| JPMorgan Chase & Co.<sup>(b)</sup>  | JPMorgan Chase & Co.<sup>(b)</sup>  | JPMorgan Chase & Co.<sup>(b)</sup>  | JPMorgan Chase & Co.<sup>(b)</sup>  |
| 10/22/2030 | &nbsp;&nbsp; 4.603% | 2627000 | &nbsp;&nbsp; 2622705 |
| 01/24/2031 | &nbsp;&nbsp; 5.140% | 13616000 | &nbsp;&nbsp; 13885676 |
| 04/22/2031 | &nbsp;&nbsp; 5.103% | 3163000 | &nbsp;&nbsp; 3221598 |
| Morgan Stanley<sup>(b)</sup>  | Morgan Stanley<sup>(b)</sup>  | Morgan Stanley<sup>(b)</sup>  | Morgan Stanley<sup>(b)</sup>  |
| 04/18/2030 | &nbsp;&nbsp; 5.656% | 3185000 | &nbsp;&nbsp; 3294892 |
| 10/18/2030 | &nbsp;&nbsp; 4.654% | 6523000 | &nbsp;&nbsp; 6500945 |
| 01/15/2031 | &nbsp;&nbsp; 5.230% | 748000 | &nbsp;&nbsp; 762348 |
| 04/17/2031 | &nbsp;&nbsp; 5.192% | 5227000 | &nbsp;&nbsp; 5319764 |
| Royal Bank of Canada<sup>(b)</sup>  | Royal Bank of Canada<sup>(b)</sup>  | Royal Bank of Canada<sup>(b)</sup>  | Royal Bank of Canada<sup>(b)</sup>  |
| 10/18/2030 | &nbsp;&nbsp; 4.650% | 2284000 | &nbsp;&nbsp; 2280674 |
| 02/04/2031 | &nbsp;&nbsp; 5.153% | 3628000 | &nbsp;&nbsp; 3692008 |
| 05/02/2031 | &nbsp;&nbsp; 4.970% | 4034000 | &nbsp;&nbsp; 4077983 |
| US Bancorp<sup>(b)</sup>  | US Bancorp<sup>(b)</sup>  | US Bancorp<sup>(b)</sup>  | US Bancorp<sup>(b)</sup>  |
| 02/12/2031 | &nbsp;&nbsp; 5.046% | 6391000 | &nbsp;&nbsp; 6466914 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Wells Fargo & Co.<sup>(b)</sup>  | Wells Fargo & Co.<sup>(b)</sup>  | Wells Fargo & Co.<sup>(b)</sup>  | Wells Fargo & Co.<sup>(b)</sup>  |
| 01/24/2031 | &nbsp;&nbsp; 5.244% | 7334000 | &nbsp;&nbsp; 7483964 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **110018205** |
| **Cable and Satellite 1.0%** | **Cable and Satellite 1.0%** | **Cable and Satellite 1.0%** | **Cable and Satellite 1.0%** |
| Charter Communications Operating LLC/Capital | Charter Communications Operating LLC/Capital | Charter Communications Operating LLC/Capital | Charter Communications Operating LLC/Capital |
| 01/15/2029 | &nbsp;&nbsp; 2.250% | 5660000 | &nbsp;&nbsp; 5128336 |
| **Electric 13.1%** | **Electric 13.1%** | **Electric 13.1%** | **Electric 13.1%** |
| AEP Texas, Inc. | AEP Texas, Inc. | AEP Texas, Inc. | AEP Texas, Inc. |
| 07/01/2030 | &nbsp;&nbsp; 2.100% | 4425000 | &nbsp;&nbsp; 3874708 |
| AES Corp. (The) | AES Corp. (The) | AES Corp. (The) | AES Corp. (The) |
| 01/15/2026 | &nbsp;&nbsp; 1.375% | 4800000 | &nbsp;&nbsp; 4679795 |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | CenterPoint Energy, Inc. |
| 08/10/2026 | &nbsp;&nbsp; 5.250% | 11495000 | &nbsp;&nbsp; 11597379 |
| CMS Energy Corp. | CMS Energy Corp. | CMS Energy Corp. | CMS Energy Corp. |
| 11/15/2025 | &nbsp;&nbsp; 3.600% | 7100000 | &nbsp;&nbsp; 7055086 |
| Commonwealth Edison Co. | Commonwealth Edison Co. | Commonwealth Edison Co. | Commonwealth Edison Co. |
| 03/01/2030 | &nbsp;&nbsp; 2.200% | 2485000 | &nbsp;&nbsp; 2244426 |
| Emera US Finance LP | Emera US Finance LP | Emera US Finance LP | Emera US Finance LP |
| 06/15/2026 | &nbsp;&nbsp; 3.550% | 8192000 | &nbsp;&nbsp; 8062437 |
| Eversource Energy | Eversource Energy | Eversource Energy | Eversource Energy |
| 08/15/2030 | &nbsp;&nbsp; 1.650% | 792000 | &nbsp;&nbsp; 676849 |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | FirstEnergy Transmission LLC |
| 01/15/2030 | &nbsp;&nbsp; 4.550% | 5605000 | &nbsp;&nbsp; 5552379 |
| NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  |
| 12/02/2027 | &nbsp;&nbsp; 2.450% | 4717000 | &nbsp;&nbsp; 4444189 |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC |
| 11/01/2029 | &nbsp;&nbsp; 4.650% | 4755000 | &nbsp;&nbsp; 4799459 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. |
| 06/15/2028 | &nbsp;&nbsp; 3.000% | 6837000 | &nbsp;&nbsp; 6474130 |
| Pennsylvania Electric Co.<sup>(a)</sup>  | Pennsylvania Electric Co.<sup>(a)</sup>  | Pennsylvania Electric Co.<sup>(a)</sup>  | Pennsylvania Electric Co.<sup>(a)</sup>  |
| 03/30/2026 | &nbsp;&nbsp; 5.150% | 862000 | &nbsp;&nbsp; 863762 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | WEC Energy Group, Inc. | WEC Energy Group, Inc. |
| 06/15/2025 | &nbsp;&nbsp; 3.550% | 783000 | &nbsp;&nbsp; 780707 |
| 09/12/2026 | &nbsp;&nbsp; 5.600% | 1058000 | &nbsp;&nbsp; 1072450 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | Xcel Energy, Inc. | Xcel Energy, Inc. |
| 12/01/2029 | &nbsp;&nbsp; 2.600% | 6016000 | &nbsp;&nbsp; 5497390 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **67675146** |
| **Food and Beverage 11.0%** | **Food and Beverage 11.0%** | **Food and Beverage 11.0%** | **Food and Beverage 11.0%** |
| Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 4.700% | 16974000 | &nbsp;&nbsp; 16968716 |
| Bacardi-Martini BV<sup>(a)</sup>  | Bacardi-Martini BV<sup>(a)</sup>  | Bacardi-Martini BV<sup>(a)</sup>  | Bacardi-Martini BV<sup>(a)</sup>  |
| 02/01/2030 | &nbsp;&nbsp; 5.550% | 2340000 | &nbsp;&nbsp; 2387891 |

---

Columbia Limited Duration Credit Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Limited Duration Credit Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Constellation Brands, Inc. | Constellation Brands, Inc. | Constellation Brands, Inc. | Constellation Brands, Inc. |
| 08/01/2029 | &nbsp;&nbsp; 3.150% | 2915000 | &nbsp;&nbsp; 2742493 |
| Diageo Capital PLC | Diageo Capital PLC | Diageo Capital PLC | Diageo Capital PLC |
| 10/05/2026 | &nbsp;&nbsp; 5.375% | 3778000 | &nbsp;&nbsp; 3835538 |
| Diageo Investment Corp. | Diageo Investment Corp. | Diageo Investment Corp. | Diageo Investment Corp. |
| 08/15/2030 | &nbsp;&nbsp; 5.125% | 2650000 | &nbsp;&nbsp; 2717312 |
| General Mills, Inc. | General Mills, Inc. | General Mills, Inc. | General Mills, Inc. |
| 01/30/2027 | &nbsp;&nbsp; 4.700% | 4664000 | &nbsp;&nbsp; 4690674 |
| Heineken NV<sup>(a)</sup>  | Heineken NV<sup>(a)</sup>  | Heineken NV<sup>(a)</sup>  | Heineken NV<sup>(a)</sup>  |
| 01/29/2028 | &nbsp;&nbsp; 3.500% | 8177000 | &nbsp;&nbsp; 8018000 |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. |
| 03/15/2027 | &nbsp;&nbsp; 5.100% | 8210000 | &nbsp;&nbsp; 8309469 |
| Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 4.800% | 7282000 | &nbsp;&nbsp; 7371266 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **57041359** |
| **Health Care 2.1%** | **Health Care 2.1%** | **Health Care 2.1%** | **Health Care 2.1%** |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| 04/01/2030 | &nbsp;&nbsp; 3.750% | 2045000 | &nbsp;&nbsp; 1944688 |
| HCA, Inc. | HCA, Inc. | HCA, Inc. | HCA, Inc. |
| 03/01/2030 | &nbsp;&nbsp; 5.250% | 3199000 | &nbsp;&nbsp; 3248496 |
| 09/01/2030 | &nbsp;&nbsp; 3.500% | 5890000 | &nbsp;&nbsp; 5500065 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10693249** |
| **Healthcare Insurance 1.5%** | **Healthcare Insurance 1.5%** | **Healthcare Insurance 1.5%** | **Healthcare Insurance 1.5%** |
| Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. |
| 02/15/2030 | &nbsp;&nbsp; 3.375% | 5707000 | &nbsp;&nbsp; 5205608 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |
| 12/15/2028 | &nbsp;&nbsp; 3.875% | 2605000 | &nbsp;&nbsp; 2574542 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7780150** |
| **Independent Energy 4.4%** | **Independent Energy 4.4%** | **Independent Energy 4.4%** | **Independent Energy 4.4%** |
| APA Corp.<sup>(a)</sup>  | APA Corp.<sup>(a)</sup>  | APA Corp.<sup>(a)</sup>  | APA Corp.<sup>(a)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 4.250% | 2776000 | &nbsp;&nbsp; 2593098 |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. |
| 07/15/2025 | &nbsp;&nbsp; 2.050% | 1311000 | &nbsp;&nbsp; 1302972 |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | Diamondback Energy, Inc. | Diamondback Energy, Inc. |
| 01/30/2030 | &nbsp;&nbsp; 5.150% | 3276000 | &nbsp;&nbsp; 3327211 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. |
| 08/01/2029 | &nbsp;&nbsp; 5.200% | 10158000 | &nbsp;&nbsp; 10023142 |
| 09/01/2030 | &nbsp;&nbsp; 6.625% | 5268000 | &nbsp;&nbsp; 5457388 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **22703811** |
| **Integrated Energy 1.0%** | **Integrated Energy 1.0%** | **Integrated Energy 1.0%** | **Integrated Energy 1.0%** |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. |
| 11/17/2027 | &nbsp;&nbsp; 5.017% | 5300000 | &nbsp;&nbsp; 5401487 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Life Insurance 7.7%** | **Life Insurance 7.7%** | **Life Insurance 7.7%** | **Life Insurance 7.7%** |
| Corebridge Global Funding<sup>(a)</sup>  | Corebridge Global Funding<sup>(a)</sup>  | Corebridge Global Funding<sup>(a)</sup>  | Corebridge Global Funding<sup>(a)</sup>  |
| 01/07/2028 | &nbsp;&nbsp; 4.900% | 1415000 | &nbsp;&nbsp; 1433514 |
| Lincoln Financial Global Funding<sup>(a)</sup>  | Lincoln Financial Global Funding<sup>(a)</sup>  | Lincoln Financial Global Funding<sup>(a)</sup>  | Lincoln Financial Global Funding<sup>(a)</sup>  |
| 01/13/2030 | &nbsp;&nbsp; 5.300% | 937000 | &nbsp;&nbsp; 959558 |
| Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  |
| 10/01/2027 | &nbsp;&nbsp; 4.000% | 1020000 | &nbsp;&nbsp; 1013218 |
| 04/12/2029 | &nbsp;&nbsp; 5.250% | 4336000 | &nbsp;&nbsp; 4459672 |
| New York Life Global Funding<sup>(a)</sup>  | New York Life Global Funding<sup>(a)</sup>  | New York Life Global Funding<sup>(a)</sup>  | New York Life Global Funding<sup>(a)</sup>  |
| 12/05/2029 | &nbsp;&nbsp; 4.600% | 2434000 | &nbsp;&nbsp; 2460734 |
| Northwestern Mutual Global Funding<sup>(a)</sup>  | Northwestern Mutual Global Funding<sup>(a)</sup>  | Northwestern Mutual Global Funding<sup>(a)</sup>  | Northwestern Mutual Global Funding<sup>(a)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 1.700% | 1485000 | &nbsp;&nbsp; 1375980 |
| 01/13/2030 | &nbsp;&nbsp; 4.960% | 2848000 | &nbsp;&nbsp; 2909759 |
| 05/28/2031 | &nbsp;&nbsp; 5.160% | 2882000 | &nbsp;&nbsp; 2951302 |
| Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  |
| 08/16/2026 | &nbsp;&nbsp; 1.250% | 8852000 | &nbsp;&nbsp; 8516827 |
| 11/27/2029 | &nbsp;&nbsp; 4.950% | 13472000 | &nbsp;&nbsp; 13677232 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **39757796** |
| **Media and Entertainment 1.4%** | **Media and Entertainment 1.4%** | **Media and Entertainment 1.4%** | **Media and Entertainment 1.4%** |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. |
| 03/15/2029 | &nbsp;&nbsp; 4.054% | 7512000 | &nbsp;&nbsp; 7024858 |
| **Midstream 3.7%** | **Midstream 3.7%** | **Midstream 3.7%** | **Midstream 3.7%** |
| Colorado Interstate Gas Co. LLC/Issuing Corp.<sup>(a)</sup>  | Colorado Interstate Gas Co. LLC/Issuing Corp.<sup>(a)</sup>  | Colorado Interstate Gas Co. LLC/Issuing Corp.<sup>(a)</sup>  | Colorado Interstate Gas Co. LLC/Issuing Corp.<sup>(a)</sup>  |
| 08/15/2026 | &nbsp;&nbsp; 4.150% | 6112000 | &nbsp;&nbsp; 6067072 |
| Kinder Morgan, Inc<sup>(c)</sup>  | Kinder Morgan, Inc<sup>(c)</sup>  | Kinder Morgan, Inc<sup>(c)</sup>  | Kinder Morgan, Inc<sup>(c)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 5.150% | 2439000 | &nbsp;&nbsp; 2458637 |
| Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. |
| 12/15/2026 | &nbsp;&nbsp; 4.500% | 6835000 | &nbsp;&nbsp; 6837501 |
| Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP |
| 01/15/2029 | &nbsp;&nbsp; 6.350% | 3751000 | &nbsp;&nbsp; 3898800 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19262010** |
| **Natural Gas 1.0%** | **Natural Gas 1.0%** | **Natural Gas 1.0%** | **Natural Gas 1.0%** |
| NiSource, Inc. | NiSource, Inc. | NiSource, Inc. | NiSource, Inc. |
| 07/01/2029 | &nbsp;&nbsp; 5.200% | 5157000 | &nbsp;&nbsp; 5272856 |
| **Pharmaceuticals 2.5%** | **Pharmaceuticals 2.5%** | **Pharmaceuticals 2.5%** | **Pharmaceuticals 2.5%** |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. |
| 03/01/2026 | &nbsp;&nbsp; 3.650% | 10736000 | &nbsp;&nbsp; 10678804 |
| Roche Holdings, Inc.<sup>(a)</sup>  | Roche Holdings, Inc.<sup>(a)</sup>  | Roche Holdings, Inc.<sup>(a)</sup>  | Roche Holdings, Inc.<sup>(a)</sup>  |
| 11/13/2030 | &nbsp;&nbsp; 5.489% | 2049000 | &nbsp;&nbsp; 2165509 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12844313** |

---

Columbia Limited Duration Credit Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Limited Duration Credit Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Railroads 1.6%** | **Railroads 1.6%** | **Railroads 1.6%** | **Railroads 1.6%** |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | Canadian Pacific Railway Co. |
| 03/30/2030 | &nbsp;&nbsp; 4.800% | 3895000 | &nbsp;&nbsp; 3937479 |
| 12/02/2031 | &nbsp;&nbsp; 2.450% | 4860000 | &nbsp;&nbsp; 4225141 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8162620** |
| **Restaurants 0.5%** | **Restaurants 0.5%** | **Restaurants 0.5%** | **Restaurants 0.5%** |
| McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. |
| 05/15/2030 | &nbsp;&nbsp; 4.600% | 2645000 | &nbsp;&nbsp; 2663229 |
| **Retailers 0.4%** | **Retailers 0.4%** | **Retailers 0.4%** | **Retailers 0.4%** |
| Walmart, Inc. | Walmart, Inc. | Walmart, Inc. | Walmart, Inc. |
| 04/28/2030 | &nbsp;&nbsp; 4.350% | 1881000 | &nbsp;&nbsp; 1903518 |
| **Technology 4.2%** | **Technology 4.2%** | **Technology 4.2%** | **Technology 4.2%** |
| Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. |
| 04/15/2028 | &nbsp;&nbsp; 4.800% | 1950000 | &nbsp;&nbsp; 1979179 |
| 02/15/2030 | &nbsp;&nbsp; 4.350% | 1847000 | &nbsp;&nbsp; 1825465 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | Cisco Systems, Inc. | Cisco Systems, Inc. |
| 02/24/2028 | &nbsp;&nbsp; 4.550% | 5290000 | &nbsp;&nbsp; 5374386 |
| Foundry JV Holdco LLC<sup>(a)</sup>  | Foundry JV Holdco LLC<sup>(a)</sup>  | Foundry JV Holdco LLC<sup>(a)</sup>  | Foundry JV Holdco LLC<sup>(a)</sup>  |
| 01/25/2031 | &nbsp;&nbsp; 5.500% | 5369000 | &nbsp;&nbsp; 5441414 |
| Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. |
| 11/15/2029 | &nbsp;&nbsp; 2.450% | 4480000 | &nbsp;&nbsp; 4032828 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | Microchip Technology, Inc. | Microchip Technology, Inc. |
| 02/15/2030 | &nbsp;&nbsp; 5.050% | 2878000 | &nbsp;&nbsp; 2868733 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **21522005** |
| **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** |
| FedEx Corp.<sup>(a)</sup>  | FedEx Corp.<sup>(a)</sup>  | FedEx Corp.<sup>(a)</sup>  | FedEx Corp.<sup>(a)</sup>  |
| 05/15/2030 | &nbsp;&nbsp; 4.250% | 2640000 | &nbsp;&nbsp; 2579855 |
| **Wireless 4.5%** | **Wireless 4.5%** | **Wireless 4.5%** | **Wireless 4.5%** |
| Sprint Spectrum Co. I/II/III LLC<sup>(a)</sup>  | Sprint Spectrum Co. I/II/III LLC<sup>(a)</sup>  | Sprint Spectrum Co. I/II/III LLC<sup>(a)</sup>  | Sprint Spectrum Co. I/II/III LLC<sup>(a)</sup>  |
| 03/20/2028 | &nbsp;&nbsp; 5.152% | 7986600 | &nbsp;&nbsp; 8045120 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| T-Mobile US, Inc. | T-Mobile US, Inc. | T-Mobile US, Inc. | T-Mobile US, Inc. |
| 02/15/2026 | &nbsp;&nbsp; 2.250% | 8850000 | &nbsp;&nbsp; 8677196 |
| 04/15/2027 | &nbsp;&nbsp; 3.750% | 3468000 | &nbsp;&nbsp; 3430930 |
| 04/15/2030 | &nbsp;&nbsp; 3.875% | 3093000 | &nbsp;&nbsp; 2985588 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23138834** |
| **Wirelines 0.3%** | **Wirelines 0.3%** | **Wirelines 0.3%** | **Wirelines 0.3%** |
| Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. |
| 09/21/2028 | &nbsp;&nbsp; 4.329% | 1845000 | &nbsp;&nbsp; 1851168 |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $474,576,591) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $474,576,591) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $474,576,591) | &nbsp;&nbsp; **476957820** |
| **U.S. Treasury Obligations 3.3%** | **U.S. Treasury Obligations 3.3%** | **U.S. Treasury Obligations 3.3%** | **U.S. Treasury Obligations 3.3%** |
| U.S. Treasury | U.S. Treasury | U.S. Treasury | U.S. Treasury |
| 06/15/2025 | &nbsp;&nbsp; 2.875% | 16526700 | &nbsp;&nbsp; 16492623 |
| 12/31/2031 | &nbsp;&nbsp; 4.375% | 883000 | &nbsp;&nbsp; 913215 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $17,345,826) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $17,345,826) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $17,345,826) | &nbsp;&nbsp; **17405838** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 3.6%** | **Money Market Funds 3.6%** | **Money Market Funds 3.6%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.503%<sup>(d),(e)</sup> <br>| &nbsp;&nbsp; 18490454 | &nbsp;&nbsp; 18484907 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $18,483,226) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $18,483,226) | &nbsp;&nbsp; **18484907** |
| **Total Investments in Securities** <br>**(Cost: $510,405,643)** | **Total Investments in Securities** <br>**(Cost: $510,405,643)** | &nbsp;&nbsp; **512848565** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **3984180** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **516832745** |

---

At April 30, 2025, securities and/or cash totaling $1,705,294 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| U.S. Treasury 2-Year Note | 880 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 183170625 | &nbsp;&nbsp;&nbsp;&nbsp; 1623896 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

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

Columbia Limited Duration Credit Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Limited Duration Credit Fund, April 30, 2025 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| U.S. Treasury 10-Year Note | (114) | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (12792938)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (195399)<br>|
| U.S. Treasury 5-Year Note | (931) | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (101660836)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1176795)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1372194)<br>|

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified
 institutional buyers. At April 30, 2025, the total value of these securities amounted
 to $115,703,017, which represents 22.39% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents a variable rate security with a step coupon where the rate adjusts according
 to a schedule for a series of periods, typically lower for an initial period and then
 increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as
 of April 30, 2025.

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) The rate shown is the seven-day current annualized yield at April 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Under Section 2(a)(3) of the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended April
 30, 2025 are as follows:

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% |
|  | 39478759 | &nbsp;&nbsp; 277337523 | &nbsp;&nbsp; (298329914)<br>| &nbsp;&nbsp; (1461)<br>| &nbsp;&nbsp; 18484907 | &nbsp;&nbsp; (1379)<br>| &nbsp;&nbsp; 915398 | &nbsp;&nbsp; 18490454 |

---

**Currency Legend** 

USD US Dollar

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

Columbia Limited Duration Credit Fund \| 2025

------

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

3QT183_07_R01_(06/25)

------

## 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 Limited Duration Credit Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $520038074.00

**Total Liabilities:** $4457364.03

**Net Assets:** $515580709.97

**Delayed Delivery Securities:** $2435829.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 37.467200000000 | **1-Year:** 22879.380400000000 | **5-Year:** 134855.505500000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 2395.396700000000 | **10-Year:** 0.000000000000 | **30-Year:** 378.105800000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097580 | 0.82%                | 0.41%                | 0.52%                |
| Class ID C000097582 | 0.76%                | 0.35%                | 0.46%                |
| Class ID C000097586 | 0.84%                | 0.33%                | 0.64%                |
| Class ID C000120797 | 0.84%                | 0.44%                | 0.54%                |
| Class ID C000126956 | 0.85%                | 0.34%                | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1117151.09              | $2525931.62                                |
| Month 2  | $-220084.53              | $491399.71                                 |
| Month 3  | $234018.30               | $1191573.47                                |

**Designated Index Information**

- **Index Name:** BBG Corporate 1-5 year Index

- **Index Identifier:** LCORP1-5

### Schedule of Portfolio Investments

| Name                                 | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MILLS INC                    | GENERAL MILLS INC                  | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   4664000 | PA      | $4690674.21   | 0.91%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                  | GILEAD SCIENCES INC                | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |  10736000 | PA      | $10678803.98  | 2.07%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE          | GOLDMAN SACHS GROUP INC/THE        | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  13201000 | PA      | $13444648.02  | 2.61%             | 2031-04-23      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| HCA-THE HEALTHCARE CO                | HCA INC                            | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5890000 | PA      | $5500065.40   | 1.07%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA-THE HEALTHCARE CO                | HCA INC                            | CUSIP: 404119CZ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3199000 | PA      | $3248495.75   | 0.63%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                    | HSBC HOLDINGS PLC                  | CUSIP: 404280EN5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   4322000 | PA      | $4388949.80   | 0.85%             | 2030-11-19      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                    | HSBC HOLDINGS PLC                  | CUSIP: 404280ER6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3149000 | PA      | $3172883.20   | 0.62%             | 2031-03-03      | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| HEINEKEN NV                          | HEINEKEN NV                        | CUSIP: 423012AF0<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |   8177000 | PA      | $8017999.50   | 1.56%             | 2028-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                           | INTEL CORP                         | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   4480000 | PA      | $4032828.48   | 0.78%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                  | JPMORGAN CHASE & CO                | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2627000 | PA      | $2622704.45   | 0.51%             | 2030-10-22      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                  | JPMORGAN CHASE & CO                | CUSIP: 46647PEV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  13616000 | PA      | $13885675.91  | 2.69%             | 2031-01-24      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                  | JPMORGAN CHASE & CO                | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3163000 | PA      | $3221597.90   | 0.62%             | 2031-04-22      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                 | KEURIG DR PEPPER INC               | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   8210000 | PA      | $8309469.41   | 1.61%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                    | KINDER MORGAN INC                  | CUSIP: 49456BBB6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2439000 | PA      | $2458636.67   | 0.48%             | 2030-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC            | L3HARRIS TECHNOLOGIES INC          | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   6360000 | PA      | $6459036.93   | 1.25%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC            | L3HARRIS TECHNOLOGIES INC          | CUSIP: 502431AS8<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   3678000 | PA      | $3733884.00   | 0.72%             | 2029-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN FINANCIAL GLOBAL FUNDING     | LINCOLN FINANCIAL GLOBAL FUNDING   | CUSIP: 53359KAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    937000 | PA      | $959558.13    | 0.19%             | 2030-01-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC             | WARNERMEDIA HOLDINGS INC           | CUSIP: 55903VBB8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   7512000 | PA      | $7024858.02   | 1.36%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MARS INC                             | MARS INC                           | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   7282000 | PA      | $7371265.82   | 1.43%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MCDONALDS CORP                       | MCDONALDS CORPORATION              | CUSIP: 58013MFZ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2663229.03   | 0.52%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                       | MORGAN STANLEY                     | CUSIP: 61747YFU4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6523000 | PA      | $6500944.78   | 1.26%             | 2030-10-18      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                       | MORGAN STANLEY                     | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5227000 | PA      | $5319764.19   | 1.03%             | 2031-04-17      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                       | MORGAN STANLEY                     | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    748000 | PA      | $762348.17    | 0.15%             | 2031-01-15      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                       | NRG ENERGY INC                     | CUSIP: 629377CP5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4717000 | PA      | $4444189.44   | 0.86%             | 2027-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING         | NEW YORK LIFE GLOBAL FUNDING       | CUSIP: 64952WFK4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   2434000 | PA      | $2460733.71   | 0.48%             | 2029-12-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC.                        | NISOURCE INC                       | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   5157000 | PA      | $5272855.73   | 1.02%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                | NORTHROP GRUMMAN CORP              | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   8594000 | PA      | $8440513.20   | 1.64%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                   | ROCHE HOLDINGS INC                 | CUSIP: 771196CG5<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   2049000 | PA      | $2165508.64   | 0.42%             | 2030-11-13      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                 | ROYAL BANK OF CANADA               | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3628000 | PA      | $3692007.98   | 0.72%             | 2031-02-04      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                 | ROYAL BANK OF CANADA               | CUSIP: 78017DAH1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4034000 | PA      | $4077983.02   | 0.79%             | 2031-05-02      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                 | ROYAL BANK OF CANADA               | CUSIP: 78017FZT3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2284000 | PA      | $2280674.24   | 0.44%             | 2030-10-18      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| SPRINT SPECTRUM CO LLC               | SPRINT SPECTRUM CO I/ II /III/ LLC | CUSIP: 85208NAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7986600 | PA      | $8045120.03   | 1.56%             | 2028-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                     | T-MOBILE USA INC                   | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3468000 | PA      | $3430930.41   | 0.67%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                     | T-MOBILE USA INC                   | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3093000 | PA      | $2985587.83   | 0.58%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                     | T-MOBILE USA INC                   | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $8677195.93   | 1.68%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US BANCORP                           | US BANCORP                         | CUSIP: 91159HJT8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   6391000 | PA      | $6466913.65   | 1.25%             | 2031-02-12      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY               | TREASURY NOTE                      | CUSIP: 91282CEU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16526700 | PA      | $16492622.77  | 3.20%             | 2025-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY               | TREASURY NOTE                      | CUSIP: 91282CMC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    883000 | PA      | $913215.16    | 0.18%             | 2031-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                | FOUNDRY JV HOLDCO LLC              | CUSIP: 350930AF0<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   5369000 | PA      | $5441413.98   | 1.06%             | 2031-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING             | MET TOWER GLOBAL FUNDING           | CUSIP: 58989V2H6<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |   4336000 | PA      | $4459671.85   | 0.86%             | 2029-04-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING             | MET TOWER GLOBAL FUNDING           | CUSIP: 58989V2J2<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1013218.22   | 0.20%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH INC                   | MICROCHIP TECHNOLOGY INCORPORATED  | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   2878000 | PA      | $2868732.74   | 0.56%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                       | MORGAN STANLEY                     | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3185000 | PA      | $3294892.43   | 0.64%             | 2030-04-18      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLOBAL FUNDING   | NORTHWESTERN MUTUAL GLOBAL FUNDING | CUSIP: 66815L2D0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1375979.44   | 0.27%             | 2028-06-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLOBAL FUNDING   | NORTHWESTERN MUTUAL GLOBAL FUNDING | CUSIP: 66815L2S7<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |   2882000 | PA      | $2951302.18   | 0.57%             | 2031-05-28      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLOBAL FUNDING   | NORTHWESTERN MUTUAL GLOBAL FUNDING | CUSIP: 66815L2U2<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |   2848000 | PA      | $2909758.98   | 0.56%             | 2030-01-13      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION     | OCCIDENTAL PETROLEUM CORPORATION   | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   5268000 | PA      | $5457387.92   | 1.06%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION     | OCCIDENTAL PETROLEUM CORPORATION   | CUSIP: 674599EJ0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |  10158000 | PA      | $10023142.32  | 1.94%             | 2029-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY COMPANY LLC  | ONCOR ELECTRIC DELIVERY CO LLC     | CUSIP: 68233JCW2<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   4755000 | PA      | $4799458.56   | 0.93%             | 2029-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY     | PACIFIC GAS & ELECTRIC COMPANY     | CUSIP: 694308JW8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   6837000 | PA      | $6474130.08   | 1.26%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | PENNSYLVANIA ELECTRIC COMPANY      | CUSIP: 708696CA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    862000 | PA      | $863762.27    | 0.17%             | 2026-03-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE LP      | PLAINS ALL AMERICAN PIPELINE LP    | CUSIP: 72650RBL5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   6835000 | PA      | $6837500.77   | 1.33%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II     | PRINCIPAL LIFE GLOBAL FUNDING II   | CUSIP: 74256LEP0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   8852000 | PA      | $8516826.99   | 1.65%             | 2026-08-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II     | PRINCIPAL LIFE GLOBAL FUNDING II   | CUSIP: 74256LFB0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |  13472000 | PA      | $13677232.28  | 2.65%             | 2029-11-27      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                      | CMS ENERGY CORPORATION             | CUSIP: 125896BP4<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   7100000 | PA      | $7055085.67   | 1.37%             | 2025-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| RTX CORP                             | RAYTHEON TECHNOLOGIES CORPORATION  | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   7362000 | PA      | $7254750.41   | 1.41%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                      | CVS HEALTH CORP                    | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $1944687.97   | 0.38%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD       | CANADIAN NATURAL RESOURCES LTD     | CUSIP: 136385AZ4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   1311000 | PA      | $1302972.25   | 0.25%             | 2025-07-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY COMPANY     | CANADIAN PACIFIC RAILWAY LTD       | CUSIP: 13645RBF0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4860000 | PA      | $4225141.06   | 0.82%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY COMPANY     | CANADIAN PACIFIC RAILWAY COMPANY   | CUSIP: 13645RBJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3895000 | PA      | $3937479.13   | 0.76%             | 2030-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                         | CENTENE CORPORATION                | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   5707000 | PA      | $5205608.04   | 1.01%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC               | CENTERPOINT ENERGY INC             | CUSIP: 15189TBF3<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  11495000 | PA      | $11597378.50  | 2.25%             | 2026-08-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING     | CHARTER COMM OPT/OPT CAP           | CUSIP: 161175CD4<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   5660000 | PA      | $5128335.98   | 0.99%             | 2029-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                    | CISCO SYSTEMS INC                  | CUSIP: 17275RBW1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   5290000 | PA      | $5374386.15   | 1.04%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | CITIGROUP INC                      | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9770000 | PA      | $8746181.66   | 1.70%             | 2031-06-03      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERSTATE GAS COMPANY LLC  | COLORADO INTERSTATE GAS/ISSUER CO  | CUSIP: 196500AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6112000 | PA      | $6067071.81   | 1.18%             | 2026-08-15      | Fixed         | 4.15%                 | 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        |  18490454 | NS      | $18484906.98  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH EDISON COMPANY          | COMMONWEALTH EDISON COMPANY        | CUSIP: 202795JR2<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2244426.39   | 0.44%             | 2030-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC             | CONSTELLATION BRANDS INC           | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2915000 | PA      | $2742493.11   | 0.53%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                   | DIAGEO CAPITAL PLC                 | CUSIP: 25243YBK4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   3778000 | PA      | $3835538.02   | 0.74%             | 2026-10-05      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DIAGEO INVESTMENT CORPORATION        | DIAGEO INVESTMENT CORPORATION      | CUSIP: 25245BAC1<br>LEI: S4G8DPIPDVCF6CB81Z61 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2717311.88   | 0.53%             | 2030-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC               | DIAMONDBACK ENERGY INC             | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   3276000 | PA      | $3327210.86   | 0.65%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                  | EMERA US FINANCE LP                | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8192000 | PA      | $8062436.96   | 1.56%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                    | EVERSOURCE ENERGY                  | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    792000 | PA      | $676848.78    | 0.13%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                           | FEDEX CORP                         | CUSIP: 31428XCJ3<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2579855.16   | 0.50%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION LLC         | FIRSTENERGY TRANSMISSION LLC       | CUSIP: 33767BAG4<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   5605000 | PA      | $5552379.37   | 1.08%             | 2030-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| RTX CORP                             | UNITED TECHNOLOGIES CORPORATION    | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   4945000 | PA      | $4905468.21   | 0.95%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC               | UNITEDHEALTH GROUP INC             | CUSIP: 91324PDP4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2574542.38   | 0.50%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING LP       | WESTERN MIDSTREAM OPERATING LP     | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   3751000 | PA      | $3898800.32   | 0.76%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                 | WISCONSIN ENERGY CORPORATION       | CUSIP: 976657AL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    783000 | PA      | $780707.29    | 0.15%             | 2025-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                      | XCEL ENERGY INC                    | CUSIP: 98389BAW0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   6016000 | PA      | $5497389.64   | 1.07%             | 2029-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| JPMorgan                             | US 5YR NOTE JUN 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |     -1098 | NC      | $-1615512.75  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                             | US 2YR NOTE JUN 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       907 | NC      | $1685228.01   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                             | US 10YR NOTE JUN 25                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |      -114 | NC      | $-195398.99   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| AEP TEXAS INC                        | AEP TEXAS INC                      | CUSIP: 00108WAM2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $3874708.32   | 0.75%             | 2030-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AES CORP                             | AES CORPORATION (THE)              | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4679794.48   | 0.91%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING            | COREBRIDGE GLOBAL FUNDING          | CUSIP: 00138CBD9<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1433513.77   | 0.28%             | 2028-01-07      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| APA CORP (US)                        | APA CORP (US)                      | CUSIP: 03743QAF5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |   2776000 | PA      | $2593097.59   | 0.50%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                      | BAE SYSTEMS PLC                    | CUSIP: 05523RAJ6<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   5667000 | PA      | $5786212.30   | 1.12%             | 2029-03-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS HOLDINGS INC             | BAE SYSTEMS HOLDINGS INC           | CUSIP: 05523UAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3236000 | PA      | $3213116.48   | 0.62%             | 2025-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                          | BACARDI LTD                        | CUSIP: 05634WAA0<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |   2340000 | PA      | $2387890.76   | 0.46%             | 2030-02-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                 | BANK OF AMERICA CORP               | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  20280000 | PA      | $20656070.95  | 4.01%             | 2031-01-24      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                          | BACARDI LTD                        | CUSIP: 067316AF6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |  16974000 | PA      | $16968715.90  | 3.29%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BOEING CO                            | BOEING CO                          | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1519878.36   | 0.29%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BOEING CO                            | BOEING CO                          | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3220155.63   | 0.62%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC       | BP CAPITAL MARKETS AMERICA INC     | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5401487.50   | 1.05%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                         | BROADCOM INC                       | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1847000 | PA      | $1825465.34   | 0.35%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                         | BROADCOM INC                       | CUSIP: 11135FCE9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1979178.52   | 0.38%             | 2028-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC           | VERIZON COMMUNICATIONS INC         | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1851167.62   | 0.36%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                 | WEC ENERGY GROUP INC               | CUSIP: 92939UAM8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1058000 | PA      | $1072450.18   | 0.21%             | 2026-09-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WALMART INC                          | WALMART INC                        | CUSIP: 931142FN8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1881000 | PA      | $1903518.04   | 0.37%             | 2030-04-28      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                | WELLS FARGO & COMPANY              | CUSIP: 95000U3P6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7334000 | PA      | $7483964.39   | 1.45%             | 2031-01-24      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-22

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer