# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-008087
**Filing Date:** 2026-1
**Character Count:** 72309
**Document Hash:** 4b83983eba5e4c7803f212c83adef9dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008087.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008087

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 26569479

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Flexible Capital Income Fund (Series ID: S000033329)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Columbia Flexible Capital Income Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $1265036002.15

**Total Liabilities:** $277612.64

**Net Assets:** $1264758389.51

**Cash Not Reported:** $192350.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 1020.20000000 | **5-Year:** 6803.62000000 | **10-Year:** 32413.58000000 | **30-Year:** 129593.49000000

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

- **3-Month:** 358.32000000 | **1-Year:** 6007.22000000 | **5-Year:** 84844.21000000 | **10-Year:** 21779.76000000 | **30-Year:** 19320.49000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102391 | 1.46%                | 0.14%                | 1.42%                |
| Class ID C000102392 | 1.42%                | 0.07%                | 1.30%                |
| Class ID C000102395 | 1.53%                | 0.14%                | 1.42%                |
| Class ID C000121144 | 1.58%                | 0.13%                | 1.40%                |
| Class ID C000175683 | 1.48%                | 0.20%                | 1.43%                |
| Class ID C000255611 | 1.53%                | 0.20%                | 1.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4270051.90              | $9370973.26                                |
| Month 2  | $10092781.33             | $-13204378.91                              |
| Month 3  | $9973639.49              | $3448707.36                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APLD COMPUTECO LLC                   | APLD ComputeCo LLC                                                    | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6800000 | PA      | $6555822.35   | 0.52%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                             | AT&T Inc                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    525000 | NS      | $13660500.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                  | AST SpaceMobile Inc                                                   | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4941000.00   | 0.39%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC                  | AST SpaceMobile Inc                                                   | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1253850.00   | 0.10%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     55000 | NS      | $12523500.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                           | AbbVie Inc                                                            | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6144224.30   | 0.49%             | 2055-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC             | Acadia Healthcare Co Inc                                              | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6315279.97   | 0.50%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                       | Albemarle Corp                                                        | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    175000 | NS      | $9579321.15   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY               | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   2739000 | PA      | $2777681.28   | 0.22%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                | American Airlines Inc                                                 | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6144537.42   | 0.49%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC              | American Axle & Manufacturing Inc                                     | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6562592.06   | 0.52%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP               | AmeriGas Partners LP / AmeriGas Finance Corp                          | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6356800.42   | 0.50%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                            | Amgen Inc                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     27500 | NS      | $9500150.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                 | Ares Management Corp                                                  | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    135000 | NS      | $6704100.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Capital Corp                    | Ares Capital Corp                                                     | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |    475000 | NS      | $9794500.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                                                  | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     10000 | NS      | $12520000.00  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                      | Best Buy Co Inc                                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     85000 | NS      | $6738800.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lending Fund      | Blackstone Secured Lending Fund                                       | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |    250000 | NS      | $6897500.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC              | BlackSky Technology Inc                                               | CUSIP: 09263BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6194229.48   | 0.49%             | 2033-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                        | Boeing Co/The                                                         | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    200000 | NS      | $12509387.20  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO/THE                        | Boeing Co/The                                                         | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $6266307.95   | 0.50%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| BXP Inc                              | BXP Inc                                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     95000 | NS      | $6874200.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                 | Bridgebio Pharma Inc                                                  | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $5480062.50   | 0.43%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERV             | BrightSpring Health Services Inc                                      | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     52500 | NS      | $6411207.31   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co                                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    225000 | NS      | $11070000.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16500 | NS      | $6648840.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                         | Broadcom Inc                                                          | CUSIP: 11135FCV1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   7800000 | PA      | $6482867.58   | 0.51%             | 2041-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BRUKER CORP                          | Bruker Corp                                                           | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     17500 | NS      | $6527850.00   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                      | CVS Health Corp                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    155000 | NS      | $12455800.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                      | CVS Health Corp                                                       | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6328377.26   | 0.50%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                        | Carnival Corp                                                         | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2500000 | PA      | $5046791.25   | 0.40%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82500 | NS      | $12468225.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    165000 | NS      | $12695100.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Capital XIII               | Citigroup Capital XIII                                                | CUSIP: 173080201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    200000 | NS      | $5990000.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                        | Citigroup Inc                                                         | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6567130.43   | 0.52%             | 2039-09-19      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO             | Clear Channel Outdoor Holdings Inc                                    | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |  12200000 | PA      | $12209766.05  | 0.97%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC               | Cloud Software Group Inc                                              | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6201787.29   | 0.49%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS LIQ TR                        | CLOVIS LIQ TR                                                         | CUSIP: 18936A306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11789772 | NS      | $176846.58    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND        | COLUMBIA SHORT TERM CASH FUND                                         | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  12883945 | NS      | $12880079.49  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                         | Comcast Corp                                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    225000 | NS      | $6005250.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                          | Corning Inc                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    107500 | NS      | $9051500.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                     | Cytokinetics Inc                                                      | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $6359010.56   | 0.50%             | 2031-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc               | Darden Restaurants Inc                                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     52500 | NS      | $9427950.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                          | Deluxe Corp                                                           | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6569926.16   | 0.52%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc               | Diamondback Energy Inc                                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     45000 | NS      | $6866550.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                     | Duke Energy Corp                                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     52500 | NS      | $6506850.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                     | Duke Energy Corp                                                      | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6397815.82   | 0.51%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc                    | EOG Resources Inc                                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     60000 | NS      | $6471000.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                         | Entergy Corp                                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     67500 | NS      | $6582600.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                         | Entergy Corp                                                          | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6317190.70   | 0.50%             | 2054-12-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                | Entergy Louisiana LLC                                                 | CUSIP: 29364WBQ0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6157201.70   | 0.49%             | 2055-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES I             | Eos Energy Enterprises Inc                                            | CUSIP: 29415CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $5086171.65   | 0.40%             | 2030-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    105000 | NS      | $12171600.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FARFETCH LTD                         | Farfetch Ltd                                                          | CUSIP: 30744WAD9<br>LEI: 549300QFQ74Z0F96NS78 | Long             | DBT              | CORP              | KY        |   8300000 | PA      | $31125.00     | 0.00%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT               | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc    | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12124598.70  | 0.96%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                     | FirstEnergy Corp                                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    140000 | NS      | $6680800.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                     | FirstEnergy Corp                                                      | CUSIP: 337932AM9<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $12607278.85  | 1.00%             | 2050-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP             | Galaxy Digital Holdings LP                                            | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $4151356.57   | 0.33%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP             | Galaxy Digital Holdings LP                                            | CUSIP: 36317GAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2083287.28   | 0.16%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GREENBRIER COS INC                   | Greenbrier Cos Inc/The                                                | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6339000.00   | 0.50%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HP Inc                               | HP Inc                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    375000 | NS      | $9157500.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                      | Hanesbrands Inc                                                       | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5803719.09   | 0.46%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC                 | Hercules Capital Inc                                                  | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6327040.00   | 0.50%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                       | Hertz Corp/The                                                        | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6003459.96   | 0.47%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                       | Hertz Corp/The                                                        | CUSIP: 428040DG1<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $6307677.76   | 0.50%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                     | Hewlett Packard Enterprise Co                                         | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    200000 | NS      | $12183516.51  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                     | Hewlett Packard Enterprise Co                                         | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6074159.66   | 0.48%             | 2054-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP             | Hilcorp Energy I LP / Hilcorp Finance Co                              | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12090188.40  | 0.96%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                    | INEOS Finance PLC                                                     | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   7000000 | PA      | $6282137.05   | 0.50%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                | Innophos Holdings Inc                                                 | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5318112.63   | 0.42%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     25000 | NS      | $7714500.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORP                             | International Business Machines Corp                                  | CUSIP: 459200KZ3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5027918.66   | 0.40%             | 2053-02-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| International Paper Co               | International Paper Co                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    170000 | NS      | $6711600.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC               | Intuitive Machines Inc                                                | CUSIP: 46125AAA8<br>LEI: 254900386IE2PEPLVM59 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6260400.00   | 0.49%             | 2030-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                 | Invitation Homes Inc                                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    225000 | NS      | $6345000.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES OP                  | Invitation Homes Operating Partnership LP                             | CUSIP: 46188BAG7<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |   6300000 | PA      | $6256703.98   | 0.49%             | 2035-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     31500 | NS      | $9862020.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                  | JPMorgan Chase & Co                                                   | CUSIP: 46647PCE4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $6514095.75   | 0.52%             | 2052-04-22      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                  | JPMorgan Chase & Co                                                   | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5986380.15   | 0.47%             | 2030-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC                         | KKR & Co Inc                                                          | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    250000 | NS      | $12440000.00  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                           | Kenvue Inc                                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    400000 | NS      | $6940000.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                       | LCI Industries                                                        | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $6146422.32   | 0.49%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STARZ CAPITAL HOLDINGS               | Starz Capital Holdings LLC                                            | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $11411127.88  | 0.90%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN             | Live Nation Entertainment Inc                                         | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6565000.00   | 0.52%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                 | Lockheed Martin Corp                                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     21000 | NS      | $9615060.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                        | M&T Bank Corp                                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     70000 | NS      | $13315400.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                           | Macy's Inc                                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    300000 | NS      | $6708000.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHAELS COS INC/THE                 | Michaels Cos Inc/The                                                  | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $8794469.64   | 0.70%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                    | MARA Holdings Inc                                                     | CUSIP: 565788AG1<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $9133588.07   | 0.72%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                           | Mattel Inc                                                            | CUSIP: 577081AU6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2791397.63   | 0.22%             | 2040-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                           | Mattel Inc                                                            | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1052406.40   | 0.08%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                           | Mattel Inc                                                            | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2534149.29   | 0.20%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT               | Mauser Packaging Solutions Holding Co                                 | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $10881530.00  | 0.86%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                | McGraw-Hill Education Inc                                             | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6080674.43   | 0.48%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    115000 | NS      | $12055450.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                          | MetLife Inc                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    117500 | NS      | $8995800.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                          | MetLife Inc                                                           | CUSIP: 59156RCC0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6491176.22   | 0.51%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                         | Strategy Inc                                                          | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $6183750.00   | 0.49%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC             | Microchip Technology Inc                                              | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    190000 | NS      | $9792600.00   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC               | AthenaHealth Group Inc                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12411396.32  | 0.98%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mondelez International Inc           | Mondelez International Inc                                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    165000 | NS      | $9499050.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     77500 | NS      | $13148650.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                | Nabors Industries Ltd                                                 | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |   5500000 | PA      | $5512009.77   | 0.44%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                | Nabors Industries Inc                                                 | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6849038.89   | 0.54%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                      | Nebius Group NV                                                       | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   6000000 | PA      | $6257799.72   | 0.49%             | 2032-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                 | Neptune Bidco US Inc                                                  | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   9655000 | PA      | $9614174.60   | 0.76%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                    | Newell Brands Inc                                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    750000 | NS      | $2737500.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                    | Newell Brands Inc                                                     | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3617431.42   | 0.29%             | 2036-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                    | Newell Brands Inc                                                     | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $4696321.76   | 0.37%             | 2046-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                   | NextEra Energy Inc                                                    | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     90000 | NS      | $4578300.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                   | NextEra Energy Inc                                                    | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    100000 | NS      | $5505931.30   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                      | Nissan Motor Co Ltd                                                   | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   6000000 | PA      | $6264341.09   | 0.50%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                          | Nutrien Ltd                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    110000 | NS      | $6398700.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR             | Occidental Petroleum Corp                                             | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |  12200000 | PA      | $9701925.18   | 0.77%             | 2046-04-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR             | Occidental Petroleum Corp                                             | CUSIP: 674599DK8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |  11572000 | PA      | $9259889.56   | 0.73%             | 2044-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP             | Olympus Water US Holding Corp                                         | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9206606.65   | 0.73%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                       | 1261229 BC Ltd                                                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6100000 | PA      | $6313583.21   | 0.50%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR             | Organon & Co / Organon Foreign Debt Co-Issuer BV                      | CUSIP: 68622FAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $3967528.36   | 0.31%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR             | Organon & Co / Organon Foreign Debt Co-Issuer BV                      | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1675031.68   | 0.13%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| OSCAR HEALTH INC                     | Oscar Health Inc                                                      | CUSIP: 687793AD1<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6453000.00   | 0.51%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                            | PG&E Corp                                                             | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    165000 | NS      | $6737206.09   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E CORP                            | PG&E Corp                                                             | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6153000.00   | 0.49%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC              | PPL Capital Funding Inc                                               | CUSIP: 69352PAU7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6113672.16   | 0.48%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC               | Pacific Gas and Electric Co                                           | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $6465763.39   | 0.51%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PENNYMAC CORP                        | PennyMac Corp                                                         | CUSIP: 70932AAF0<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              |  | US        |  12000000 | PA      | $11976000.00  | 0.95%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     85000 | NS      | $12642900.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    260000 | NS      | $6692400.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     85000 | NS      | $13385800.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                       | Plug Power Inc                                                        | CUSIP: 72919PAG8<br>LEI: 549300JPDKRSJ8JSM954 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3108614.94   | 0.25%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD             | Primo Water Holdings Inc / Triton Water Holdings Inc                  | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9053772.27   | 0.72%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP               | PROGRESS SOFTWARE CORP                                                | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6533243.97   | 0.52%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Prologis Inc                         | Prologis Inc                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     60000 | NS      | $7711800.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS LP                          | Prologis LP                                                           | CUSIP: 74340XCK5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   6500000 | PA      | $6266868.43   | 0.50%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QUOTIENT LTD                         | QUOTIENT LTD                                                          | CUSIP: 74911NAA0<br>LEI: 549300BOTHGGT8D81659 | Long             | DBT              | CORP              | JE        |   2146137 | PA      | $2081752.89   | 0.16%             | 2030-04-15      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| RTX Corp                             | RTX Corp                                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     36500 | NS      | $6384215.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                   | Realty Income Corp                                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    115000 | NS      | $6625150.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTO INC                      | Rivian Automotive Inc                                                 | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $7228430.63   | 0.57%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| RIVIAN HLD/AUTO LLC                  | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                  | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3144298.94   | 0.25%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                  | Rocket Software Inc                                                   | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8774900.50   | 0.69%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SWF HOLDINGS I CORP                  | SWF Holdings I Corp                                                   | CUSIP: 78500AAA6<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $3609678.72   | 0.29%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAFEWAY INC                          | Safeway Inc                                                           | CUSIP: 786514BA6<br>LEI: 549300NKZ6VCN5P3K723 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5983758.48   | 0.47%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO             | Scientific Games Holdings LP/Scientific Games US FinCo Inc            | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12000000 | PA      | $10626663.15  | 0.84%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                  | Shift4 Payments Inc                                                   | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     67500 | NS      | $6070858.88   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| QXO INC                              | QXO Inc                                                               | CUSIP: 82846H504<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EP               | CORP              | US        |    185000 | NS      | $9979718.18   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN CO                          | Southern Co/The                                                       | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    187500 | NS      | $9435956.48   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc           | Stanley Black & Decker Inc                                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     92500 | NS      | $6615600.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER I             | Stanley Black & Decker Inc                                            | CUSIP: 854502AJ0<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $6605740.41   | 0.52%             | 2048-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                      | Star Parent Inc                                                       | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $9121355.34   | 0.72%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc          | Starwood Property Trust Inc                                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    675000 | NS      | $12379500.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TELESAT CANADA/TELESAT L             | Telesat Canada / Telesat LLC                                          | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7114000 | PA      | $3227799.29   | 0.26%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                | Texas Instruments Inc                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     60000 | NS      | $10096200.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUD SOFTWARE GRP INC               | Cloud Software Group Inc                                              | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5851987.72   | 0.46%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                | Transocean Aquila Ltd                                                 | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5061538 | PA      | $5201466.17   | 0.41%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD             | Transocean Titan Financing Ltd                                        | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5010143 | PA      | $5149027.59   | 0.41%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| UGI Corp                             | UGI Corp                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    195000 | NS      | $7712250.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                           | US Bancorp                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    265000 | NS      | $12998250.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                   | Union Pacific Corp                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     25500 | NS      | $5911665.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                   | Union Pacific Corp                                                    | CUSIP: 907818GG7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6331411.04   | 0.50%             | 2035-02-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC             | United Natural Foods Inc                                              | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   9220000 | PA      | $9234477.95   | 0.73%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc            | United Parcel Service Inc                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     65000 | NS      | $6226350.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                             | RTX Corp                                                              | CUSIP: 913017BT5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $6207323.86   | 0.49%             | 2042-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications Inc                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    250000 | NS      | $10277500.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                  | VICI Properties Inc                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    225000 | NS      | $6484500.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VIZSLA SILVER CORP                   | Vizsla Silver Corp                                                    | CUSIP: 92859GAA1<br>LEI: 549300ADJF7HWIEDL366 | Long             | DBT              | CORP              | CA        |   3100000 | PA      | $3723365.11   | 0.29%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VORTEX OPCO LLC                      | Vortex Opco LLC                                                       | CUSIP: 92905YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   7837500 | PA      | $736399.21    | 0.06%             | 2030-04-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VORTEX OPCO LLC                      | Vortex Opco LLC                                                       | CUSIP: 92905YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1800000 | PA      | $1623263.82   | 0.13%             | 2030-04-30      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                 | WEC Energy Group Inc                                                  | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $9117941.63   | 0.72%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                     | Welltower OP LLC                                                      | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   4000000 | PA      | $6636000.00   | 0.52%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| WEWORK COMPANIES LLC                 | WEWORK COMPANIES LLC                                                  | CUSIP: 962ESCAA7<br>LEI: 549300HPTU3F8QRDLE02 | Long             | DBT              | CORP              | US        |   6975000 | PA      | $0.07         | 0.00%             | 2027-08-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WISCONSIN ELECTRIC POWER             | Wisconsin Electric Power Co                                           | CUSIP: 976656CT3<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $9225068.85   | 0.73%             | 2054-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                       | WisdomTree Inc                                                        | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5997810.24   | 0.47%             | 2030-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| QUOTIENT LTD                         | QUOTIENT LTD                                                          | CUSIP: 000000000<br>LEI: 549300BOTHGGT8D81659 | N/A              | DE               |  | JE        |     24163 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QUOTIENT LTD                         | QUOTIENT LTD                                                          | CUSIP: 000000000<br>LEI: 549300BOTHGGT8D81659 | N/A              | DE               |  | JE        |    111309 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Medtronic PLC                        | Medtronic PLC                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     70000 | NS      | $7373100.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV         | LyondellBasell Industries NV                                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    140000 | NS      | $6858600.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager