# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-252344
**Filing Date:** 2025-10
**Character Count:** 122947
**Document Hash:** 093910b3d4a10ff7cb64502357acc09a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252344.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252344

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**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:** 251421405

**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           |

## Nport-Ex

![](imge3b665721.jpg)

Columbia Flexible Capital Income Fund

**First Quarter Report**

August 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Flexible Capital Income Fund, August 31, 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;

---

| | | |
|:---|:---|:---|
| **Common Stocks 35.3%** | **Common Stocks 35.3%** | **Common Stocks 35.3%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 2.3%** | **Communication Services 2.3%** | **Communication Services 2.3%** |
| **Diversified Telecommunication Services 1.8%** | **Diversified Telecommunication Services 1.8%** | **Diversified Telecommunication Services 1.8%** |
| AT&T, Inc. | &nbsp;&nbsp; 425000 | &nbsp;&nbsp; 12448250 |
| Verizon Communications, Inc. | &nbsp;&nbsp; 225000 | &nbsp;&nbsp; 9951750 |
| Total |  | &nbsp;&nbsp; 22400000 |
| **Media 0.5%** | **Media 0.5%** | **Media 0.5%** |
| Comcast Corp., Class A | &nbsp;&nbsp; 185000 | &nbsp;&nbsp; 6284450 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **28684450** |
| **Consumer Discretionary 1.9%** | **Consumer Discretionary 1.9%** | **Consumer Discretionary 1.9%** |
| **Broadline Retail 0.5%** | **Broadline Retail 0.5%** | **Broadline Retail 0.5%** |
| Macy's, Inc. | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 6615000 |
| **Hotels, Restaurants & Leisure 0.5%** | **Hotels, Restaurants & Leisure 0.5%** | **Hotels, Restaurants & Leisure 0.5%** |
| Darden Restaurants, Inc. | &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 6208200 |
| **Household Durables 0.4%** | **Household Durables 0.4%** | **Household Durables 0.4%** |
| Newell Brands, Inc. | &nbsp;&nbsp; 750000 | &nbsp;&nbsp; 4440000 |
| **Specialty Retail 0.5%** | **Specialty Retail 0.5%** | **Specialty Retail 0.5%** |
| Best Buy Co., Inc. | &nbsp;&nbsp; 85000 | &nbsp;&nbsp; 6259400 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **23522600** |
| **Consumer Staples 2.7%** | **Consumer Staples 2.7%** | **Consumer Staples 2.7%** |
| **Beverages 1.0%** | **Beverages 1.0%** | **Beverages 1.0%** |
| PepsiCo, Inc. | &nbsp;&nbsp; 85000 | &nbsp;&nbsp; 12635250 |
| **Food Products 0.7%** | **Food Products 0.7%** | **Food Products 0.7%** |
| Mondelez International, Inc., Class A | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 9216000 |
| **Personal Care Products 0.5%** | **Personal Care Products 0.5%** | **Personal Care Products 0.5%** |
| Kenvue, Inc. | &nbsp;&nbsp; 290000 | &nbsp;&nbsp; 6005900 |
| **Tobacco 0.5%** | **Tobacco 0.5%** | **Tobacco 0.5%** |
| Philip Morris International, Inc. | &nbsp;&nbsp; 37500 | &nbsp;&nbsp; 6267375 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **34124525** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Energy 3.1%** | **Energy 3.1%** | **Energy 3.1%** |
| **Oil, Gas & Consumable Fuels 3.1%** | **Oil, Gas & Consumable Fuels 3.1%** | **Oil, Gas & Consumable Fuels 3.1%** |
| Chevron Corp. | &nbsp;&nbsp; 80000 | &nbsp;&nbsp; 12848000 |
| Diamondback Energy, Inc. | &nbsp;&nbsp; 45000 | &nbsp;&nbsp; 6694200 |
| EOG Resources, Inc. | &nbsp;&nbsp; 52500 | &nbsp;&nbsp; 6553050 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 115000 | &nbsp;&nbsp; 13143350 |
| Total |  | &nbsp;&nbsp; 39238600 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **39238600** |
| **Financials 7.0%** | **Financials 7.0%** | **Financials 7.0%** |
| **Banks 2.9%** | **Banks 2.9%** | **Banks 2.9%** |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 31500 | &nbsp;&nbsp; 9494730 |
| M&T Bank Corp. | &nbsp;&nbsp; 65000 | &nbsp;&nbsp; 13107900 |
| U.S. Bancorp | &nbsp;&nbsp; 275000 | &nbsp;&nbsp; 13428250 |
| Total |  | &nbsp;&nbsp; 36030880 |
| **Capital Markets 2.3%** | **Capital Markets 2.3%** | **Capital Markets 2.3%** |
| Ares Capital Corp. | &nbsp;&nbsp; 415000 | &nbsp;&nbsp; 9296000 |
| Blackstone Secured Lending Fund | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 5994000 |
| Morgan Stanley | &nbsp;&nbsp; 87500 | &nbsp;&nbsp; 13167000 |
| Total |  | &nbsp;&nbsp; 28457000 |
| **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** |
| Clovis Liquidation Trust<sup>(a),(b),(c)</sup> <br>| &nbsp;&nbsp; 11789772 | &nbsp;&nbsp; 353693 |
| **Insurance 0.8%** | **Insurance 0.8%** | **Insurance 0.8%** |
| MetLife, Inc. | &nbsp;&nbsp; 117500 | &nbsp;&nbsp; 9559800 |
| **Mortgage Real Estate Investment Trusts (REITS) 1.0%** | **Mortgage Real Estate Investment Trusts (REITS) 1.0%** | **Mortgage Real Estate Investment Trusts (REITS) 1.0%** |
| Starwood Property Trust, Inc. | &nbsp;&nbsp; 625000 | &nbsp;&nbsp; 12668750 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **87070123** |
| **Health Care 5.2%** | **Health Care 5.2%** | **Health Care 5.2%** |
| **Biotechnology 1.8%** | **Biotechnology 1.8%** | **Biotechnology 1.8%** |
| AbbVie, Inc. | &nbsp;&nbsp; 60000 | &nbsp;&nbsp; 12624000 |
| Amgen, Inc. | &nbsp;&nbsp; 32500 | &nbsp;&nbsp; 9350575 |
| Total |  | &nbsp;&nbsp; 21974575 |
| **Health Care Equipment & Supplies 0.5%** | **Health Care Equipment & Supplies 0.5%** | **Health Care Equipment & Supplies 0.5%** |
| Medtronic PLC | &nbsp;&nbsp; 70000 | &nbsp;&nbsp; 6496700 |
| **Health Care Providers & Services 0.9%** | **Health Care Providers & Services 0.9%** | **Health Care Providers & Services 0.9%** |
| CVS Health Corp. | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 10972500 |

---

Columbia Flexible Capital Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Flexible Capital Income Fund, August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Pharmaceuticals 2.0%** | **Pharmaceuticals 2.0%** | **Pharmaceuticals 2.0%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 9436000 |
| Merck & Co., Inc. | &nbsp;&nbsp; 115000 | &nbsp;&nbsp; 9673800 |
| Pfizer, Inc. | &nbsp;&nbsp; 260000 | &nbsp;&nbsp; 6437600 |
| Total |  | &nbsp;&nbsp; 25547400 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **64991175** |
| **Industrials 2.3%** | **Industrials 2.3%** | **Industrials 2.3%** |
| **Aerospace & Defense 1.3%** | **Aerospace & Defense 1.3%** | **Aerospace & Defense 1.3%** |
| Lockheed Martin Corp. | &nbsp;&nbsp; 21000 | &nbsp;&nbsp; 9568230 |
| RTX Corp. | &nbsp;&nbsp; 40000 | &nbsp;&nbsp; 6344000 |
| Total |  | &nbsp;&nbsp; 15912230 |
| **Ground Transportation 0.5%** | **Ground Transportation 0.5%** | **Ground Transportation 0.5%** |
| Union Pacific Corp. | &nbsp;&nbsp; 28500 | &nbsp;&nbsp; 6371745 |
| **Machinery 0.5%** | **Machinery 0.5%** | **Machinery 0.5%** |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp; 92500 | &nbsp;&nbsp; 6871825 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **29155800** |
| **Information Technology 4.6%** | **Information Technology 4.6%** | **Information Technology 4.6%** |
| **Communications Equipment 1.0%** | **Communications Equipment 1.0%** | **Communications Equipment 1.0%** |
| Cisco Systems, Inc. | &nbsp;&nbsp; 185000 | &nbsp;&nbsp; 12781650 |
| **Electronic Equipment, Instruments & Components 1.0%** | **Electronic Equipment, Instruments & Components 1.0%** | **Electronic Equipment, Instruments & Components 1.0%** |
| Corning, Inc. | &nbsp;&nbsp; 185000 | &nbsp;&nbsp; 12400550 |
| **IT Services 0.5%** | **IT Services 0.5%** | **IT Services 0.5%** |
| International Business Machines Corp. | &nbsp;&nbsp; 27500 | &nbsp;&nbsp; 6695975 |
| **Semiconductors & Semiconductor Equipment 1.2%** | **Semiconductors & Semiconductor Equipment 1.2%** | **Semiconductors & Semiconductor Equipment 1.2%** |
| Broadcom, Inc. | &nbsp;&nbsp; 20000 | &nbsp;&nbsp; 5947800 |
| Texas Instruments, Inc. | &nbsp;&nbsp; 46500 | &nbsp;&nbsp; 9415320 |
| Total |  | &nbsp;&nbsp; 15363120 |
| **Technology Hardware, Storage & Peripherals 0.9%** | **Technology Hardware, Storage & Peripherals 0.9%** | **Technology Hardware, Storage & Peripherals 0.9%** |
| HP, Inc. | &nbsp;&nbsp; 375000 | &nbsp;&nbsp; 10702500 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **57943795** |
| **Materials 1.6%** | **Materials 1.6%** | **Materials 1.6%** |
| **Chemicals 1.1%** | **Chemicals 1.1%** | **Chemicals 1.1%** |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp; 125000 | &nbsp;&nbsp; 7043750 |
| Nutrien Ltd. | &nbsp;&nbsp; 105000 | &nbsp;&nbsp; 6050100 |
| Total |  | &nbsp;&nbsp; 13093850 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Containers & Packaging 0.5%** | **Containers & Packaging 0.5%** | **Containers & Packaging 0.5%** |
| International Paper Co. | &nbsp;&nbsp; 135000 | &nbsp;&nbsp; 6706800 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **19800650** |
| **Real Estate 2.6%** | **Real Estate 2.6%** | **Real Estate 2.6%** |
| **Industrial REITs 0.5%** | **Industrial REITs 0.5%** | **Industrial REITs 0.5%** |
| Prologis, Inc. | &nbsp;&nbsp; 57500 | &nbsp;&nbsp; 6542350 |
| **Office REITs 0.6%** | **Office REITs 0.6%** | **Office REITs 0.6%** |
| BXP, Inc. | &nbsp;&nbsp; 95000 | &nbsp;&nbsp; 6888450 |
| **Residential REITs 0.5%** | **Residential REITs 0.5%** | **Residential REITs 0.5%** |
| Invitation Homes, Inc. | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 6258000 |
| **Retail REITs 0.5%** | **Retail REITs 0.5%** | **Retail REITs 0.5%** |
| Realty Income Corp. | &nbsp;&nbsp; 110000 | &nbsp;&nbsp; 6463600 |
| **Specialized REITs 0.5%** | **Specialized REITs 0.5%** | **Specialized REITs 0.5%** |
| VICI Properties, Inc. | &nbsp;&nbsp; 185000 | &nbsp;&nbsp; 6249300 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **32401700** |
| **Utilities 2.0%** | **Utilities 2.0%** | **Utilities 2.0%** |
| **Electric Utilities 1.5%** | **Electric Utilities 1.5%** | **Electric Utilities 1.5%** |
| Duke Energy Corp. | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 6124500 |
| Entergy Corp. | &nbsp;&nbsp; 70000 | &nbsp;&nbsp; 6166300 |
| FirstEnergy Corp. | &nbsp;&nbsp; 142500 | &nbsp;&nbsp; 6215850 |
| Total |  | &nbsp;&nbsp; 18506650 |
| **Gas Utilities 0.5%** | **Gas Utilities 0.5%** | **Gas Utilities 0.5%** |
| UGI Corp. | &nbsp;&nbsp; 175000 | &nbsp;&nbsp; 6062000 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **24568650** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $353,391,577) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $353,391,577) | &nbsp;&nbsp; **441502068** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds 11.5%** | **Convertible Bonds 11.5%** | **Convertible Bonds 11.5%** | **Convertible Bonds 11.5%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** |
| Intuitive Machines, Inc.<sup>(d)</sup>  | Intuitive Machines, Inc.<sup>(d)</sup>  | Intuitive Machines, Inc.<sup>(d)</sup>  | Intuitive Machines, Inc.<sup>(d)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 2.500% | 6500000 | &nbsp;&nbsp; 6423300 |
| **Automotive 0.5%** | **Automotive 0.5%** | **Automotive 0.5%** | **Automotive 0.5%** |
| Rivian Automotive, Inc. | Rivian Automotive, Inc. | Rivian Automotive, Inc. | Rivian Automotive, Inc. |
| 03/15/2029 | &nbsp;&nbsp; 4.625% | 6500000 | &nbsp;&nbsp; 6459130 |
| **Brokerage/Asset Managers/Exchanges 1.0%** | **Brokerage/Asset Managers/Exchanges 1.0%** | **Brokerage/Asset Managers/Exchanges 1.0%** | **Brokerage/Asset Managers/Exchanges 1.0%** |
| Galaxy Digital Holdings LP<sup>(d)</sup>  | Galaxy Digital Holdings LP<sup>(d)</sup>  | Galaxy Digital Holdings LP<sup>(d)</sup>  | Galaxy Digital Holdings LP<sup>(d)</sup>  |
| 12/01/2029 | &nbsp;&nbsp; 2.500% | 4500000 | &nbsp;&nbsp; 5755660 |

---

Columbia Flexible Capital Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Flexible Capital Income Fund, August 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| WisdomTree, Inc.<sup>(d)</sup>  | WisdomTree, Inc.<sup>(d)</sup>  | WisdomTree, Inc.<sup>(d)</sup>  | WisdomTree, Inc.<sup>(d)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 4.625% | 6000000 | &nbsp;&nbsp; 6255000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12010660** |
| **Cable and Satellite 0.3%** | **Cable and Satellite 0.3%** | **Cable and Satellite 0.3%** | **Cable and Satellite 0.3%** |
| BlackSky Technology, Inc.<sup>(d)</sup>  | BlackSky Technology, Inc.<sup>(d)</sup>  | BlackSky Technology, Inc.<sup>(d)</sup>  | BlackSky Technology, Inc.<sup>(d)</sup>  |
| 08/01/2033 | &nbsp;&nbsp; 8.250% | 3000000 | &nbsp;&nbsp; 3182921 |
| **Consumer Products 0.5%** | **Consumer Products 0.5%** | **Consumer Products 0.5%** | **Consumer Products 0.5%** |
| LCI Industries<sup>(d)</sup>  | LCI Industries<sup>(d)</sup>  | LCI Industries<sup>(d)</sup>  | LCI Industries<sup>(d)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 3.000% | 6100000 | &nbsp;&nbsp; 6651507 |
| **Diversified Manufacturing 0.5%** | **Diversified Manufacturing 0.5%** | **Diversified Manufacturing 0.5%** | **Diversified Manufacturing 0.5%** |
| Greenbrier Companies, Inc. (The) | Greenbrier Companies, Inc. (The) | Greenbrier Companies, Inc. (The) | Greenbrier Companies, Inc. (The) |
| 04/15/2028 | &nbsp;&nbsp; 2.875% | 5500000 | &nbsp;&nbsp; 5890500 |
| **Electric 1.2%** | **Electric 1.2%** | **Electric 1.2%** | **Electric 1.2%** |
| PG&E Corp. | PG&E Corp. | PG&E Corp. | PG&E Corp. |
| 12/01/2027 | &nbsp;&nbsp; 4.250% | 6000000 | &nbsp;&nbsp; 6094392 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | WEC Energy Group, Inc. | WEC Energy Group, Inc. |
| 06/01/2029 | &nbsp;&nbsp; 4.375% | 8000000 | &nbsp;&nbsp; 9380000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15474392** |
| **Finance Companies 0.5%** | **Finance Companies 0.5%** | **Finance Companies 0.5%** | **Finance Companies 0.5%** |
| Hercules Capital, Inc.<sup>(d)</sup>  | Hercules Capital, Inc.<sup>(d)</sup>  | Hercules Capital, Inc.<sup>(d)</sup>  | Hercules Capital, Inc.<sup>(d)</sup>  |
| 09/01/2028 | &nbsp;&nbsp; 4.750% | 6400000 | &nbsp;&nbsp; 6389120 |
| **Healthcare REIT 0.5%** | **Healthcare REIT 0.5%** | **Healthcare REIT 0.5%** | **Healthcare REIT 0.5%** |
| Welltower OP LLC<sup>(d)</sup>  | Welltower OP LLC<sup>(d)</sup>  | Welltower OP LLC<sup>(d)</sup>  | Welltower OP LLC<sup>(d)</sup>  |
| 07/15/2029 | &nbsp;&nbsp; 3.125% | 4200000 | &nbsp;&nbsp; 5895539 |
| **Leisure 0.5%** | **Leisure 0.5%** | **Leisure 0.5%** | **Leisure 0.5%** |
| Carnival Corp. | Carnival Corp. | Carnival Corp. | Carnival Corp. |
| 12/01/2027 | &nbsp;&nbsp; 5.750% | 2500000 | &nbsp;&nbsp; 6132731 |
| **Other Financial Institutions 1.3%** | **Other Financial Institutions 1.3%** | **Other Financial Institutions 1.3%** | **Other Financial Institutions 1.3%** |
| MARA Holdings, Inc.<sup>(d),(e)</sup>  | MARA Holdings, Inc.<sup>(d),(e)</sup>  | MARA Holdings, Inc.<sup>(d),(e)</sup>  | MARA Holdings, Inc.<sup>(d),(e)</sup>  |
| 06/01/2031 | &nbsp;&nbsp; 0.000% | 10500000 | &nbsp;&nbsp; 9278336 |
| RWT Holdings, Inc. | RWT Holdings, Inc. | RWT Holdings, Inc. | RWT Holdings, Inc. |
| 10/01/2025 | &nbsp;&nbsp; 5.750% | 6500000 | &nbsp;&nbsp; 6489451 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15767787** |
| **Other REIT 1.1%** | **Other REIT 1.1%** | **Other REIT 1.1%** | **Other REIT 1.1%** |
| PennyMac Corp. | PennyMac Corp. | PennyMac Corp. | PennyMac Corp. |
| 03/15/2026 | &nbsp;&nbsp; 5.500% | 12000000 | &nbsp;&nbsp; 11910072 |
| Redwood Trust, Inc. | Redwood Trust, Inc. | Redwood Trust, Inc. | Redwood Trust, Inc. |
| 06/15/2027 | &nbsp;&nbsp; 7.750% | 2000000 | &nbsp;&nbsp; 2008668 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13918740** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** |
| Bridgebio Pharma, Inc.<sup>(d)</sup>  | Bridgebio Pharma, Inc.<sup>(d)</sup>  | Bridgebio Pharma, Inc.<sup>(d)</sup>  | Bridgebio Pharma, Inc.<sup>(d)</sup>  |
| 03/01/2031 | &nbsp;&nbsp; 1.750% | 3300000 | &nbsp;&nbsp; 4326949 |
| BridgeBio Pharma, Inc. | BridgeBio Pharma, Inc. | BridgeBio Pharma, Inc. | BridgeBio Pharma, Inc. |
| 02/01/2029 | &nbsp;&nbsp; 2.250% | 2000000 | &nbsp;&nbsp; 1959248 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6286197** |
| **Retailers 0.0%** | **Retailers 0.0%** | **Retailers 0.0%** | **Retailers 0.0%** |
| Farfetch Ltd.<sup>(f)</sup>  | Farfetch Ltd.<sup>(f)</sup>  | Farfetch Ltd.<sup>(f)</sup>  | Farfetch Ltd.<sup>(f)</sup>  |
| 05/01/2027 | &nbsp;&nbsp; 0.000% | 8300000 | &nbsp;&nbsp; 83000 |
| **Technology 2.1%** | **Technology 2.1%** | **Technology 2.1%** | **Technology 2.1%** |
| Celcuity, Inc. | Celcuity, Inc. | Celcuity, Inc. | Celcuity, Inc. |
| 08/01/2031 | &nbsp;&nbsp; 2.750% | 3000000 | &nbsp;&nbsp; 3973131 |
| CSG Systems International, Inc. | CSG Systems International, Inc. | CSG Systems International, Inc. | CSG Systems International, Inc. |
| 09/15/2028 | &nbsp;&nbsp; 3.875% | 5500000 | &nbsp;&nbsp; 6105000 |
| Eos Energy Enterprises, Inc.<sup>(d)</sup>  | Eos Energy Enterprises, Inc.<sup>(d)</sup>  | Eos Energy Enterprises, Inc.<sup>(d)</sup>  | Eos Energy Enterprises, Inc.<sup>(d)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 6.750% | 3000000 | &nbsp;&nbsp; 4505559 |
| MicroStrategy, Inc.<sup>(d),(e)</sup>  | MicroStrategy, Inc.<sup>(d),(e)</sup>  | MicroStrategy, Inc.<sup>(d),(e)</sup>  | MicroStrategy, Inc.<sup>(d),(e)</sup>  |
| 12/01/2029 | &nbsp;&nbsp; 0.000% | 6700000 | &nbsp;&nbsp; 6007836 |
| Progress Software Corp. | Progress Software Corp. | Progress Software Corp. | Progress Software Corp. |
| 03/01/2030 | &nbsp;&nbsp; 3.500% | 6000000 | &nbsp;&nbsp; 6134931 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **26726457** |
| **Wireless 0.5%** | **Wireless 0.5%** | **Wireless 0.5%** | **Wireless 0.5%** |
| AST SpaceMobile, Inc.<sup>(d)</sup>  | AST SpaceMobile, Inc.<sup>(d)</sup>  | AST SpaceMobile, Inc.<sup>(d)</sup>  | AST SpaceMobile, Inc.<sup>(d)</sup>  |
| 10/15/2032 | &nbsp;&nbsp; 2.375% | 6500000 | &nbsp;&nbsp; 6711913 |
| &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $139,567,874) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $139,567,874) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $139,567,874) | &nbsp;&nbsp; **144003894** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Preferred Stocks 9.7%** | **Convertible Preferred Stocks 9.7%** | **Convertible Preferred Stocks 9.7%** | **Convertible Preferred Stocks 9.7%** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **Financials 3.2%** | **Financials 3.2%** | **Financials 3.2%** | **Financials 3.2%** |
| **Banks 1.0%** | **Banks 1.0%** | **Banks 1.0%** | **Banks 1.0%** |
| Bank of America Corp.<sup>(g)</sup> <br>| &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 10000 | &nbsp;&nbsp; 12500500 |
| **Capital Markets 1.7%** | **Capital Markets 1.7%** | **Capital Markets 1.7%** | **Capital Markets 1.7%** |
| AMG Capital Trust II | &nbsp;&nbsp; 5.150% | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 3096500 |
| Ares Management Corp. | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 115000 | &nbsp;&nbsp; 6343982 |
| KKR & Co., Inc. | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 225000 | &nbsp;&nbsp; 12322610 |
| Total |  |  | &nbsp;&nbsp; 21763092 |
| **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** |
| Shift4 Payments, Inc. | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 60000 | &nbsp;&nbsp; 6385200 |
| **Total Financials** | **Total Financials** | **Total Financials** | &nbsp;&nbsp; **40648792** |

---

Columbia Flexible Capital Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Flexible Capital Income Fund, August 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **Health Care 0.6%** | **Health Care 0.6%** | **Health Care 0.6%** | **Health Care 0.6%** |
| **Health Care Providers & Services 0.6%** | **Health Care Providers & Services 0.6%** | **Health Care Providers & Services 0.6%** | **Health Care Providers & Services 0.6%** |
| BrightSpring Health Services, Inc. | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 95000 | &nbsp;&nbsp; 7792438 |
| **Total Health Care** | **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **7792438** |
| **Industrials 2.0%** | **Industrials 2.0%** | **Industrials 2.0%** | **Industrials 2.0%** |
| **Aerospace & Defense 1.2%** | **Aerospace & Defense 1.2%** | **Aerospace & Defense 1.2%** | **Aerospace & Defense 1.2%** |
| Boeing Co. (The) | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 14932000 |
| **Trading Companies & Distributors 0.8%** | **Trading Companies & Distributors 0.8%** | **Trading Companies & Distributors 0.8%** | **Trading Companies & Distributors 0.8%** |
| QXO, Inc. | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 165000 | &nbsp;&nbsp; 9502016 |
| **Total Industrials** | **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **24434016** |
| **Information Technology 1.8%** | **Information Technology 1.8%** | **Information Technology 1.8%** | **Information Technology 1.8%** |
| **Semiconductors & Semiconductor Equipment 0.8%** | **Semiconductors & Semiconductor Equipment 0.8%** | **Semiconductors & Semiconductor Equipment 0.8%** | **Semiconductors & Semiconductor Equipment 0.8%** |
| Microchip Technology, Inc. | &nbsp;&nbsp; 7.500% | &nbsp;&nbsp; 155000 | &nbsp;&nbsp; 9259700 |
| **Technology Hardware, Storage & Peripherals 1.0%** | **Technology Hardware, Storage & Peripherals 1.0%** | **Technology Hardware, Storage & Peripherals 1.0%** | **Technology Hardware, Storage & Peripherals 1.0%** |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 7.625% | &nbsp;&nbsp; 205000 | &nbsp;&nbsp; 12946057 |
| **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **22205757** |
| **Materials 0.6%** | **Materials 0.6%** | **Materials 0.6%** | **Materials 0.6%** |
| **Chemicals 0.6%** | **Chemicals 0.6%** | **Chemicals 0.6%** | **Chemicals 0.6%** |
| Albemarle Corp. | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 185000 | &nbsp;&nbsp; 7311200 |
| **Total Materials** | **Total Materials** | **Total Materials** | &nbsp;&nbsp; **7311200** |
| **Utilities 1.5%** | **Utilities 1.5%** | **Utilities 1.5%** | **Utilities 1.5%** |
| **Electric Utilities 1.5%** | **Electric Utilities 1.5%** | **Electric Utilities 1.5%** | **Electric Utilities 1.5%** |
| Nextera Energy, Inc. | &nbsp;&nbsp; 7.234% | &nbsp;&nbsp; 140000 | &nbsp;&nbsp; 6350811 |
| NextEra Energy, Inc. | &nbsp;&nbsp; 7.299% | &nbsp;&nbsp; 130000 | &nbsp;&nbsp; 6268229 |
| PG&E Corp. | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 165000 | &nbsp;&nbsp; 6558985 |
| Total |  |  | &nbsp;&nbsp; 19178025 |
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **19178025** |
| &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $111,383,748) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $111,383,748) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $111,383,748) | &nbsp;&nbsp; **121570228** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes 41.4%** | **Corporate Bonds & Notes 41.4%** | **Corporate Bonds & Notes 41.4%** | **Corporate Bonds & Notes 41.4%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Aerospace & Defense 1.2%** | **Aerospace & Defense 1.2%** | **Aerospace & Defense 1.2%** | **Aerospace & Defense 1.2%** |
| Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) |
| 05/01/2054 | &nbsp;&nbsp; 6.858% | 5500000 | &nbsp;&nbsp; 6035387 |
| United Technologies Corp. | United Technologies Corp. | United Technologies Corp. | United Technologies Corp. |
| 06/01/2042 | &nbsp;&nbsp; 4.500% | 10500000 | &nbsp;&nbsp; 9258793 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15294180** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Airlines 0.5%** | **Airlines 0.5%** | **Airlines 0.5%** | **Airlines 0.5%** |
| American Airlines, Inc.<sup>(d)</sup>  | American Airlines, Inc.<sup>(d)</sup>  | American Airlines, Inc.<sup>(d)</sup>  | American Airlines, Inc.<sup>(d)</sup>  |
| 02/15/2028 | &nbsp;&nbsp; 7.250% | 6000000 | &nbsp;&nbsp; 6153705 |
| **Apartment REIT 0.5%** | **Apartment REIT 0.5%** | **Apartment REIT 0.5%** | **Apartment REIT 0.5%** |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP |
| 02/01/2035 | &nbsp;&nbsp; 4.875% | 6300000 | &nbsp;&nbsp; 6160828 |
| **Automotive 0.7%** | **Automotive 0.7%** | **Automotive 0.7%** | **Automotive 0.7%** |
| Nissan Motor Co., Ltd.<sup>(d)</sup>  | Nissan Motor Co., Ltd.<sup>(d)</sup>  | Nissan Motor Co., Ltd.<sup>(d)</sup>  | Nissan Motor Co., Ltd.<sup>(d)</sup>  |
| 07/17/2030 | &nbsp;&nbsp; 7.500% | 6000000 | &nbsp;&nbsp; 6271593 |
| Rivian Holdings/Automotive LLC<sup>(d)</sup>  | Rivian Holdings/Automotive LLC<sup>(d)</sup>  | Rivian Holdings/Automotive LLC<sup>(d)</sup>  | Rivian Holdings/Automotive LLC<sup>(d)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 10.000% | 3300000 | &nbsp;&nbsp; 3122857 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9394450** |
| **Banking 2.0%** | **Banking 2.0%** | **Banking 2.0%** | **Banking 2.0%** |
| Citigroup, Inc.<sup>(h)</sup>  | Citigroup, Inc.<sup>(h)</sup>  | Citigroup, Inc.<sup>(h)</sup>  | Citigroup, Inc.<sup>(h)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 09/19/2039 | &nbsp;&nbsp; 5.411% | 6500000 | &nbsp;&nbsp; 6432577 |
| JPMorgan Chase & Co.<sup>(g),(h)</sup>  | JPMorgan Chase & Co.<sup>(g),(h)</sup>  | JPMorgan Chase & Co.<sup>(g),(h)</sup>  | JPMorgan Chase & Co.<sup>(g),(h)</sup>  |
|  | &nbsp;&nbsp; 6.500% | 5800000 | &nbsp;&nbsp; 5962422 |
| JPMorgan Chase & Co.<sup>(h)</sup>  | JPMorgan Chase & Co.<sup>(h)</sup>  | JPMorgan Chase & Co.<sup>(h)</sup>  | JPMorgan Chase & Co.<sup>(h)</sup>  |
| 04/22/2052 | &nbsp;&nbsp; 3.328% | 9000000 | &nbsp;&nbsp; 6223739 |
| M&T Bank Corp.<sup>(h)</sup>  | M&T Bank Corp.<sup>(h)</sup>  | M&T Bank Corp.<sup>(h)</sup>  | M&T Bank Corp.<sup>(h)</sup>  |
| 01/16/2036 | &nbsp;&nbsp; 5.385% | 6400000 | &nbsp;&nbsp; 6412273 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **25031011** |
| **Building Materials 0.5%** | **Building Materials 0.5%** | **Building Materials 0.5%** | **Building Materials 0.5%** |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. |
| 11/15/2048 | &nbsp;&nbsp; 4.850% | 7500000 | &nbsp;&nbsp; 6352443 |
| **Cable and Satellite 0.3%** | **Cable and Satellite 0.3%** | **Cable and Satellite 0.3%** | **Cable and Satellite 0.3%** |
| Telesat Canada/LLC<sup>(d)</sup>  | Telesat Canada/LLC<sup>(d)</sup>  | Telesat Canada/LLC<sup>(d)</sup>  | Telesat Canada/LLC<sup>(d)</sup>  |
| 10/15/2027 | &nbsp;&nbsp; 6.500% | 7114000 | &nbsp;&nbsp; 3441452 |
| **Chemicals 1.7%** | **Chemicals 1.7%** | **Chemicals 1.7%** | **Chemicals 1.7%** |
| INEOS Finance PLC<sup>(d)</sup>  | INEOS Finance PLC<sup>(d)</sup>  | INEOS Finance PLC<sup>(d)</sup>  | INEOS Finance PLC<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 7.500% | 6000000 | &nbsp;&nbsp; 6011736 |
| Innophos Holdings, Inc.<sup>(d)</sup>  | Innophos Holdings, Inc.<sup>(d)</sup>  | Innophos Holdings, Inc.<sup>(d)</sup>  | Innophos Holdings, Inc.<sup>(d)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 11.500% | 5900000 | &nbsp;&nbsp; 5870500 |
| Olympus Water US Holding Corp.<sup>(d)</sup>  | Olympus Water US Holding Corp.<sup>(d)</sup>  | Olympus Water US Holding Corp.<sup>(d)</sup>  | Olympus Water US Holding Corp.<sup>(d)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 6.250% | 9500000 | &nbsp;&nbsp; 9273114 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **21155350** |
| **Construction Machinery 0.2%** | **Construction Machinery 0.2%** | **Construction Machinery 0.2%** | **Construction Machinery 0.2%** |
| Vortex Opco LLC.<sup>(d)</sup>  | Vortex Opco LLC.<sup>(d)</sup>  | Vortex Opco LLC.<sup>(d)</sup>  | Vortex Opco LLC.<sup>(d)</sup>  |
| 04/30/2030 | &nbsp;&nbsp; 8.000% | 7837500 | &nbsp;&nbsp; 790569 |

---

Columbia Flexible Capital Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Flexible Capital Income Fund, August 31, 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 ($)**<br>| **Value ($)** |
| Vortex Opco LLC.<sup>(d),(i)</sup>  | Vortex Opco LLC.<sup>(d),(i)</sup>  | Vortex Opco LLC.<sup>(d),(i)</sup>  | Vortex Opco LLC.<sup>(d),(i)</sup>  |
| &nbsp;&nbsp; 3-month Term SOFR + 6.250% <br>Floor 0.500% <br>04/30/2030<br>| &nbsp;&nbsp; 10.842% | 1800000 | &nbsp;&nbsp; 1794420 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2584989** |
| **Consumer Products 1.5%** | **Consumer Products 1.5%** | **Consumer Products 1.5%** | **Consumer Products 1.5%** |
| Mattel, Inc.<sup>(d)</sup>  | Mattel, Inc.<sup>(d)</sup>  | Mattel, Inc.<sup>(d)</sup>  | Mattel, Inc.<sup>(d)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 3.750% | 2400000 | &nbsp;&nbsp; 2321253 |
| Mattel, Inc. | Mattel, Inc. | Mattel, Inc. | Mattel, Inc. |
| 10/01/2040 | &nbsp;&nbsp; 6.200% | 2770000 | &nbsp;&nbsp; 2771365 |
| 11/01/2041 | &nbsp;&nbsp; 5.450% | 1100000 | &nbsp;&nbsp; 988512 |
| Newell Brands, Inc.<sup>(h)</sup>  | Newell Brands, Inc.<sup>(h)</sup>  | Newell Brands, Inc.<sup>(h)</sup>  | Newell Brands, Inc.<sup>(h)</sup>  |
| 04/01/2036 | &nbsp;&nbsp; 6.875% | 4100000 | &nbsp;&nbsp; 4010339 |
| Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. |
| 04/01/2046 | &nbsp;&nbsp; 7.000% | 5300000 | &nbsp;&nbsp; 4610133 |
| SWF Escrow Issuer Corp.<sup>(d)</sup>  | SWF Escrow Issuer Corp.<sup>(d)</sup>  | SWF Escrow Issuer Corp.<sup>(d)</sup>  | SWF Escrow Issuer Corp.<sup>(d)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 6.500% | 10500000 | &nbsp;&nbsp; 4205956 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18907558** |
| **Electric 4.9%** | **Electric 4.9%** | **Electric 4.9%** | **Electric 4.9%** |
| AES Corp. (The) | AES Corp. (The) | AES Corp. (The) | AES Corp. (The) |
| 03/15/2032 | &nbsp;&nbsp; 5.800% | 6200000 | &nbsp;&nbsp; 6384396 |
| Duke Energy Corp.<sup>(h)</sup>  | Duke Energy Corp.<sup>(h)</sup>  | Duke Energy Corp.<sup>(h)</sup>  | Duke Energy Corp.<sup>(h)</sup>  |
| 09/01/2054 | &nbsp;&nbsp; 6.450% | 6100000 | &nbsp;&nbsp; 6317263 |
| Edison International | Edison International | Edison International | Edison International |
| 03/15/2030 | &nbsp;&nbsp; 6.250% | 8800000 | &nbsp;&nbsp; 9153380 |
| Entergy Corp.<sup>(h)</sup>  | Entergy Corp.<sup>(h)</sup>  | Entergy Corp.<sup>(h)</sup>  | Entergy Corp.<sup>(h)</sup>  |
| 12/01/2054 | &nbsp;&nbsp; 7.125% | 6000000 | &nbsp;&nbsp; 6247640 |
| Entergy Louisiana LLC | Entergy Louisiana LLC | Entergy Louisiana LLC | Entergy Louisiana LLC |
| 03/15/2055 | &nbsp;&nbsp; 5.800% | 6000000 | &nbsp;&nbsp; 5973172 |
| FirstEnergy Corp. | FirstEnergy Corp. | FirstEnergy Corp. | FirstEnergy Corp. |
| 03/01/2050 | &nbsp;&nbsp; 3.400% | 18000000 | &nbsp;&nbsp; 12080986 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. |
| 07/01/2050 | &nbsp;&nbsp; 4.950% | 7500000 | &nbsp;&nbsp; 6206607 |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | Wisconsin Electric Power Co. |
| 10/01/2054 | &nbsp;&nbsp; 5.050% | 9800000 | &nbsp;&nbsp; 8857984 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **61221428** |
| **Food and Beverage 1.9%** | **Food and Beverage 1.9%** | **Food and Beverage 1.9%** | **Food and Beverage 1.9%** |
| Mars, Inc.<sup>(d)</sup>  | Mars, Inc.<sup>(d)</sup>  | Mars, Inc.<sup>(d)</sup>  | Mars, Inc.<sup>(d)</sup>  |
| 05/01/2045 | &nbsp;&nbsp; 5.650% | 6000000 | &nbsp;&nbsp; 5914212 |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(d)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(d)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(d)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(d)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.250% | 9000000 | &nbsp;&nbsp; 9044288 |
| United Natural Foods, Inc.<sup>(d)</sup>  | United Natural Foods, Inc.<sup>(d)</sup>  | United Natural Foods, Inc.<sup>(d)</sup>  | United Natural Foods, Inc.<sup>(d)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 6.750% | 9220000 | &nbsp;&nbsp; 9217507 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **24176007** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Gaming 1.4%** | **Gaming 1.4%** | **Gaming 1.4%** | **Gaming 1.4%** |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | Las Vegas Sands Corp. | Las Vegas Sands Corp. |
| 06/15/2028 | &nbsp;&nbsp; 5.625% | 6000000 | &nbsp;&nbsp; 6138181 |
| Scientific Games Holdings LP/US FinCo, Inc.<sup>(d)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(d)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(d)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(d)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 6.625% | 12000000 | &nbsp;&nbsp; 11519526 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **17657707** |
| **Health Care 2.4%** | **Health Care 2.4%** | **Health Care 2.4%** | **Health Care 2.4%** |
| Acadia Healthcare Co., Inc.<sup>(d)</sup>  | Acadia Healthcare Co., Inc.<sup>(d)</sup>  | Acadia Healthcare Co., Inc.<sup>(d)</sup>  | Acadia Healthcare Co., Inc.<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 5.000% | 9800000 | &nbsp;&nbsp; 9584282 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| 07/20/2045 | &nbsp;&nbsp; 5.125% | 3500000 | &nbsp;&nbsp; 3077685 |
| CVS Health Corp.<sup>(h)</sup>  | CVS Health Corp.<sup>(h)</sup>  | CVS Health Corp.<sup>(h)</sup>  | CVS Health Corp.<sup>(h)</sup>  |
| 03/10/2055 | &nbsp;&nbsp; 7.000% | 6000000 | &nbsp;&nbsp; 6253020 |
| Quotient Ltd.<sup>(a),(c),(d),(j)</sup>  | Quotient Ltd.<sup>(a),(c),(d),(j)</sup>  | Quotient Ltd.<sup>(a),(c),(d),(j)</sup>  | Quotient Ltd.<sup>(a),(c),(d),(j)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 12.000% | 2083629 | &nbsp;&nbsp; 2021120 |
| Star Parent, Inc.<sup>(d)</sup>  | Star Parent, Inc.<sup>(d)</sup>  | Star Parent, Inc.<sup>(d)</sup>  | Star Parent, Inc.<sup>(d)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 9.000% | 8500000 | &nbsp;&nbsp; 9008253 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **29944360** |
| **Independent Energy 2.4%** | **Independent Energy 2.4%** | **Independent Energy 2.4%** | **Independent Energy 2.4%** |
| Hilcorp Energy I LP/Finance Co.<sup>(d)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(d)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(d)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(d)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 6.000% | 12500000 | &nbsp;&nbsp; 12379394 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. |
| 07/15/2044 | &nbsp;&nbsp; 4.500% | 11572000 | &nbsp;&nbsp; 8657065 |
| 04/15/2046 | &nbsp;&nbsp; 4.400% | 12200000 | &nbsp;&nbsp; 9253852 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **30290311** |
| **Leisure 0.5%** | **Leisure 0.5%** | **Leisure 0.5%** | **Leisure 0.5%** |
| Carnival Corp.<sup>(d)</sup>  | Carnival Corp.<sup>(d)</sup>  | Carnival Corp.<sup>(d)</sup>  | Carnival Corp.<sup>(d)</sup>  |
| 02/15/2033 | &nbsp;&nbsp; 6.125% | 5850000 | &nbsp;&nbsp; 6011278 |
| **Life Insurance 0.5%** | **Life Insurance 0.5%** | **Life Insurance 0.5%** | **Life Insurance 0.5%** |
| MetLife, Inc. | MetLife, Inc. | MetLife, Inc. | MetLife, Inc. |
| 07/15/2052 | &nbsp;&nbsp; 5.000% | 7000000 | &nbsp;&nbsp; 6293068 |
| **Media and Entertainment 2.9%** | **Media and Entertainment 2.9%** | **Media and Entertainment 2.9%** | **Media and Entertainment 2.9%** |
| Clear Channel Outdoor Holdings, Inc.<sup>(d)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(d)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(d)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(d)</sup>  |
| 04/15/2028 | &nbsp;&nbsp; 7.750% | 12500000 | &nbsp;&nbsp; 12138735 |
| Deluxe Corp.<sup>(d)</sup>  | Deluxe Corp.<sup>(d)</sup>  | Deluxe Corp.<sup>(d)</sup>  | Deluxe Corp.<sup>(d)</sup>  |
| 06/01/2029 | &nbsp;&nbsp; 8.000% | 6500000 | &nbsp;&nbsp; 6463038 |
| Lions Gate Capital Holdings LLC<sup>(d)</sup>  | Lions Gate Capital Holdings LLC<sup>(d)</sup>  | Lions Gate Capital Holdings LLC<sup>(d)</sup>  | Lions Gate Capital Holdings LLC<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 5.500% | 14500000 | &nbsp;&nbsp; 11380928 |
| Mav Acquisition Corp.<sup>(d)</sup>  | Mav Acquisition Corp.<sup>(d)</sup>  | Mav Acquisition Corp.<sup>(d)</sup>  | Mav Acquisition Corp.<sup>(d)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 8.000% | 6000000 | &nbsp;&nbsp; 6122162 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **36104863** |

---

Columbia Flexible Capital Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Flexible Capital Income Fund, August 31, 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 ($)**<br>| **Value ($)** |
| **Midstream 0.5%** | **Midstream 0.5%** | **Midstream 0.5%** | **Midstream 0.5%** |
| AmeriGas Partners LP/Finance Corp.<sup>(d)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(d)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(d)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(d)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 9.500% | 6000000 | &nbsp;&nbsp; 6282162 |
| **Oil Field Services 1.9%** | **Oil Field Services 1.9%** | **Oil Field Services 1.9%** | **Oil Field Services 1.9%** |
| Nabors Industries Ltd.<sup>(d)</sup>  | Nabors Industries Ltd.<sup>(d)</sup>  | Nabors Industries Ltd.<sup>(d)</sup>  | Nabors Industries Ltd.<sup>(d)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 7.500% | 6500000 | &nbsp;&nbsp; 6515305 |
| Nabors Industries, Inc.<sup>(d)</sup>  | Nabors Industries, Inc.<sup>(d)</sup>  | Nabors Industries, Inc.<sup>(d)</sup>  | Nabors Industries, Inc.<sup>(d)</sup>  |
| 08/15/2031 | &nbsp;&nbsp; 8.875% | 7000000 | &nbsp;&nbsp; 6313454 |
| Transocean Aquila Ltd.<sup>(d)</sup>  | Transocean Aquila Ltd.<sup>(d)</sup>  | Transocean Aquila Ltd.<sup>(d)</sup>  | Transocean Aquila Ltd.<sup>(d)</sup>  |
| 09/30/2028 | &nbsp;&nbsp; 8.000% | 5707692 | &nbsp;&nbsp; 5862152 |
| Transocean Titan Financing Ltd.<sup>(d)</sup>  | Transocean Titan Financing Ltd.<sup>(d)</sup>  | Transocean Titan Financing Ltd.<sup>(d)</sup>  | Transocean Titan Financing Ltd.<sup>(d)</sup>  |
| 02/01/2028 | &nbsp;&nbsp; 8.375% | 5010143 | &nbsp;&nbsp; 5135856 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23826767** |
| **Other Financial Institutions —%** | **Other Financial Institutions —%** | **Other Financial Institutions —%** | **Other Financial Institutions —%** |
| WeWork Companies US LLC<sup>(a),(c),(d)</sup>  | WeWork Companies US LLC<sup>(a),(c),(d)</sup>  | WeWork Companies US LLC<sup>(a),(c),(d)</sup>  | WeWork Companies US LLC<sup>(a),(c),(d)</sup>  |
| 08/15/2027 | &nbsp;&nbsp; 0.000% | 6975000 | &nbsp;&nbsp; 0 |
| **Other REIT 0.5%** | **Other REIT 0.5%** | **Other REIT 0.5%** | **Other REIT 0.5%** |
| Prologis LP | Prologis LP | Prologis LP | Prologis LP |
| 03/15/2054 | &nbsp;&nbsp; 5.250% | 6500000 | &nbsp;&nbsp; 6063950 |
| **Packaging 0.9%** | **Packaging 0.9%** | **Packaging 0.9%** | **Packaging 0.9%** |
| Mauser Packaging Solutions Holding Co.<sup>(d)</sup>  | Mauser Packaging Solutions Holding Co.<sup>(d)</sup>  | Mauser Packaging Solutions Holding Co.<sup>(d)</sup>  | Mauser Packaging Solutions Holding Co.<sup>(d)</sup>  |
| 04/15/2027 | &nbsp;&nbsp; 9.250% | 11500000 | &nbsp;&nbsp; 11444079 |
| **Pharmaceuticals 2.2%** | **Pharmaceuticals 2.2%** | **Pharmaceuticals 2.2%** | **Pharmaceuticals 2.2%** |
| 1261229 BC Ltd.<sup>(d)</sup>  | 1261229 BC Ltd.<sup>(d)</sup>  | 1261229 BC Ltd.<sup>(d)</sup>  | 1261229 BC Ltd.<sup>(d)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 10.000% | 6100000 | &nbsp;&nbsp; 6342393 |
| AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. |
| 03/15/2055 | &nbsp;&nbsp; 5.600% | 6000000 | &nbsp;&nbsp; 5926424 |
| Bausch Health Companies, Inc.<sup>(d)</sup>  | Bausch Health Companies, Inc.<sup>(d)</sup>  | Bausch Health Companies, Inc.<sup>(d)</sup>  | Bausch Health Companies, Inc.<sup>(d)</sup>  |
| 09/30/2028 | &nbsp;&nbsp; 11.000% | 3477000 | &nbsp;&nbsp; 3645369 |
| Merck & Co., Inc. | Merck & Co., Inc. | Merck & Co., Inc. | Merck & Co., Inc. |
| 05/17/2053 | &nbsp;&nbsp; 5.000% | 6500000 | &nbsp;&nbsp; 5889905 |
| Organon & Co./Foreign Debt Co-Issuer BV<sup>(d)</sup>  | Organon & Co./Foreign Debt Co-Issuer BV<sup>(d)</sup>  | Organon & Co./Foreign Debt Co-Issuer BV<sup>(d)</sup>  | Organon & Co./Foreign Debt Co-Issuer BV<sup>(d)</sup>  |
| 05/15/2034 | &nbsp;&nbsp; 7.875% | 4700000 | &nbsp;&nbsp; 4235067 |
| Organon Finance 1 LLC<sup>(d)</sup>  | Organon Finance 1 LLC<sup>(d)</sup>  | Organon Finance 1 LLC<sup>(d)</sup>  | Organon Finance 1 LLC<sup>(d)</sup>  |
| 04/30/2031 | &nbsp;&nbsp; 5.125% | 2000000 | &nbsp;&nbsp; 1715191 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **27754349** |
| **Railroads 0.5%** | **Railroads 0.5%** | **Railroads 0.5%** | **Railroads 0.5%** |
| Union Pacific Corp. | Union Pacific Corp. | Union Pacific Corp. | Union Pacific Corp. |
| 02/20/2035 | &nbsp;&nbsp; 5.100% | 6100000 | &nbsp;&nbsp; 6208680 |
| **Restaurants 1.0%** | **Restaurants 1.0%** | **Restaurants 1.0%** | **Restaurants 1.0%** |
| Fertitta Entertainment LLC/Finance Co., Inc.<sup>(d)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(d)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(d)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(d)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 6.750% | 13000000 | &nbsp;&nbsp; 12233836 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Retailers 1.0%** | **Retailers 1.0%** | **Retailers 1.0%** | **Retailers 1.0%** |
| Hanesbrands, Inc.<sup>(d)</sup>  | Hanesbrands, Inc.<sup>(d)</sup>  | Hanesbrands, Inc.<sup>(d)</sup>  | Hanesbrands, Inc.<sup>(d)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 9.000% | 5500000 | &nbsp;&nbsp; 5851350 |
| Magic MergeCo, Inc.<sup>(d)</sup>  | Magic MergeCo, Inc.<sup>(d)</sup>  | Magic MergeCo, Inc.<sup>(d)</sup>  | Magic MergeCo, Inc.<sup>(d)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 7.875% | 9700000 | &nbsp;&nbsp; 6624838 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12476188** |
| **Supermarkets 0.5%** | **Supermarkets 0.5%** | **Supermarkets 0.5%** | **Supermarkets 0.5%** |
| Safeway, Inc. | Safeway, Inc. | Safeway, Inc. | Safeway, Inc. |
| 02/01/2031 | &nbsp;&nbsp; 7.250% | 5500000 | &nbsp;&nbsp; 5941446 |
| **Technology 5.4%** | **Technology 5.4%** | **Technology 5.4%** | **Technology 5.4%** |
| Broadcom, Inc.<sup>(d)</sup>  | Broadcom, Inc.<sup>(d)</sup>  | Broadcom, Inc.<sup>(d)</sup>  | Broadcom, Inc.<sup>(d)</sup>  |
| 02/15/2041 | &nbsp;&nbsp; 3.500% | 7800000 | &nbsp;&nbsp; 6187512 |
| Cloud Software Group, Inc.<sup>(d)</sup>  | Cloud Software Group, Inc.<sup>(d)</sup>  | Cloud Software Group, Inc.<sup>(d)</sup>  | Cloud Software Group, Inc.<sup>(d)</sup>  |
| 09/30/2029 | &nbsp;&nbsp; 9.000% | 6000000 | &nbsp;&nbsp; 6257313 |
| Consensus Cloud Solutions, Inc.<sup>(d)</sup>  | Consensus Cloud Solutions, Inc.<sup>(d)</sup>  | Consensus Cloud Solutions, Inc.<sup>(d)</sup>  | Consensus Cloud Solutions, Inc.<sup>(d)</sup>  |
| 10/15/2026 | &nbsp;&nbsp; 6.000% | 6000000 | &nbsp;&nbsp; 5968784 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. |
| 10/15/2054 | &nbsp;&nbsp; 5.600% | 6500000 | &nbsp;&nbsp; 5992174 |
| International Business Machines Corp. | International Business Machines Corp. | International Business Machines Corp. | International Business Machines Corp. |
| 02/06/2053 | &nbsp;&nbsp; 5.100% | 7200000 | &nbsp;&nbsp; 6526944 |
| Minerva Merger Sub, Inc.<sup>(d)</sup>  | Minerva Merger Sub, Inc.<sup>(d)</sup>  | Minerva Merger Sub, Inc.<sup>(d)</sup>  | Minerva Merger Sub, Inc.<sup>(d)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 6.500% | 12500000 | &nbsp;&nbsp; 12258999 |
| Neptune Bidco US, Inc.<sup>(d)</sup>  | Neptune Bidco US, Inc.<sup>(d)</sup>  | Neptune Bidco US, Inc.<sup>(d)</sup>  | Neptune Bidco US, Inc.<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 9.290% | 9655000 | &nbsp;&nbsp; 9608681 |
| Picard Midco, Inc.<sup>(d)</sup>  | Picard Midco, Inc.<sup>(d)</sup>  | Picard Midco, Inc.<sup>(d)</sup>  | Picard Midco, Inc.<sup>(d)</sup>  |
| 03/31/2029 | &nbsp;&nbsp; 6.500% | 5800000 | &nbsp;&nbsp; 5864427 |
| Rocket Software, Inc.<sup>(d)</sup>  | Rocket Software, Inc.<sup>(d)</sup>  | Rocket Software, Inc.<sup>(d)</sup>  | Rocket Software, Inc.<sup>(d)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 6.500% | 9000000 | &nbsp;&nbsp; 8706736 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **67371570** |
| **Tobacco 0.5%** | **Tobacco 0.5%** | **Tobacco 0.5%** | **Tobacco 0.5%** |
| Philip Morris International, Inc. | Philip Morris International, Inc. | Philip Morris International, Inc. | Philip Morris International, Inc. |
| 04/30/2030 | &nbsp;&nbsp; 4.375% | 6000000 | &nbsp;&nbsp; 6029304 |
| **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** |
| Hertz Corp. (The)<sup>(d)</sup>  | Hertz Corp. (The)<sup>(d)</sup>  | Hertz Corp. (The)<sup>(d)</sup>  | Hertz Corp. (The)<sup>(d)</sup>  |
| 07/15/2029 | &nbsp;&nbsp; 12.625% | 5900000 | &nbsp;&nbsp; 6115525 |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $534,347,784) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $534,347,784) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $534,347,784) | &nbsp;&nbsp; **517922844** |

---

Columbia Flexible Capital Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Flexible Capital Income Fund, August 31, 2025 (Unaudited)

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

---

| | | | |
|:---|:---|:---|:---|
| **Preferred Debt 0.5%** | **Preferred Debt 0.5%** | **Preferred Debt 0.5%** | **Preferred Debt 0.5%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Shares** | **Value ($)** |
| **Banking 0.5%** | **Banking 0.5%** | **Banking 0.5%** | **Banking 0.5%** |
| Citigroup Capital XIII<sup>(h)</sup>  | Citigroup Capital XIII<sup>(h)</sup>  | Citigroup Capital XIII<sup>(h)</sup>  | Citigroup Capital XIII<sup>(h)</sup>  |
| 10/30/2040 | &nbsp;&nbsp; 10.942% | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 5970000 |
| &nbsp;&nbsp; Total Preferred Debt <br>(Cost $5,262,418) | &nbsp;&nbsp; Total Preferred Debt <br>(Cost $5,262,418) | &nbsp;&nbsp; Total Preferred Debt <br>(Cost $5,262,418) | &nbsp;&nbsp; **5970000** |

---

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

---

| | | |
|:---|:---|:---|
| **Warrants —%** | **Warrants —%** | **Warrants —%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care —%** | **Health Care —%** | **Health Care —%** |
| **Health Care Equipment & Supplies —%** | **Health Care Equipment & Supplies —%** | **Health Care Equipment & Supplies —%** |
| &nbsp;&nbsp; Quotient Ltd.<sup>(a),(b),(c)</sup> <br>10/13/2026<br>| &nbsp;&nbsp; 24163 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp; Quotient Ltd.<sup>(a),(b),(c)</sup> <br>07/06/2027<br>| &nbsp;&nbsp; 111309 | &nbsp;&nbsp; 0 |
| Total |  | &nbsp;&nbsp; 0 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **0** |
| &nbsp;&nbsp; Total Warrants <br>(Cost $—) | &nbsp;&nbsp; Total Warrants <br>(Cost $—) | &nbsp;&nbsp; **0** |

---

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.6%** | **Money Market Funds 0.6%** | **Money Market Funds 0.6%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.463%<sup>(k),(l)</sup> <br>| &nbsp;&nbsp; 7305169 | &nbsp;&nbsp; 7302978 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $7,302,958) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $7,302,958) | &nbsp;&nbsp; **7302978** |
| **Total Investments in Securities** <br>**(Cost: $1,151,256,359)** | **Total Investments in Securities** <br>**(Cost: $1,151,256,359)** | &nbsp;&nbsp; **1238272012** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **12013951** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1250285963** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At August 31, 2025, the total value of these securities amounted to $2,374,813, which represents 0.19% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Valuation based on significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(d) 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 August 31, 2025, the total value of these securities amounted to $374,614,547, which represents 29.96% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Zero coupon bond.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Represents a security in default.

&nbsp;&nbsp;&nbsp;&nbsp;(g) Perpetual security with no specified maturity date.

&nbsp;&nbsp;&nbsp;&nbsp;(h) 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 August 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(i) Variable rate security. The interest rate shown was the current rate as of August
 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(j) Payment-in-kind security. Interest can be paid by issuing additional par of the security
 or in cash.

&nbsp;&nbsp;&nbsp;&nbsp;(k) The rate shown is the seven-day current annualized yield at August 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(l) 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 August 31, 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, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% |
|  | 197401 | &nbsp;&nbsp; 71465819 | &nbsp;&nbsp; (64360242)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 7302978 | &nbsp;&nbsp; (329)<br>| &nbsp;&nbsp; 111572 | &nbsp;&nbsp; 7305169 |

---

Columbia Flexible Capital Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Flexible Capital Income Fund, August 31, 2025 (Unaudited)

**Abbreviation Legend** 

SOFR Secured Overnight Financing Rate

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Flexible Capital Income Fund \| 2025

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

1QT148_05_R01_(10/25)

------

## 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 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:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1250170722.03

**Total Liabilities:** $234700.46

**Net Assets:** $1249936021.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 1582.962900000000 | **5-Year:** 12610.051900000000 | **10-Year:** 61033.340100000000 | **30-Year:** 147147.894800000000

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

- **3-Month:** 59.980000000000 | **1-Year:** 10703.023200000000 | **5-Year:** 82615.924100000000 | **10-Year:** 7028.876200000000 | **30-Year:** 7295.361700000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102391 | 3.73%                | 0.70%                | 2.65%                |
| Class ID C000102392 | 3.65%                | 0.64%                | 2.60%                |
| Class ID C000102395 | 3.72%                | 0.70%                | 2.65%                |
| Class ID C000121144 | 3.75%                | 0.69%                | 2.62%                |
| Class ID C000175683 | 3.76%                | 0.71%                | 2.67%                |
| Class ID C000255611 | 3.72%                | 0.77%                | 2.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6158809.05              | $32485035.19                               |
| Month 2  | $10562316.61             | $-6633402.05                               |
| Month 3  | $-5701963.14             | $32870580.72                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP                                  | AES CORPORATION (THE)                | CUSIP: 00130HCM5<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $6384395.95   | 0.51%             | 2032-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMG Capital II                            | AMG Capital Trust II                 | CUSIP: 00170F209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     50000 | NS      | $3096500.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T INC                                  | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    425000 | NS      | $12448250.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                       | AST SPACEMOBILE INC                  | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6711912.68   | 0.54%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     60000 | NS      | $12624000.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                | ABBVIE INC                           | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5926424.17   | 0.47%             | 2055-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                  | ACADIA HEALTHCARE COMPANY INC        | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $9584282.52   | 0.77%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                            | Albemarle Corp                       | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    185000 | NS      | $7311200.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC               | AMERICAN AIRLINES INC                | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6153704.49   | 0.49%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP                      | AMERIGAS PARTNERS LP/AMERIGAS FINA   | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6282162.21   | 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        |     32500 | NS      | $9350575.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                      | Ares Management Corp                 | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    115000 | NS      | $6343982.25   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION                  | Ares Capital Corp                    | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |    415000 | NS      | $9296000.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                 | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     10000 | NS      | $12500500.00  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC               | BAUSCH HEALTH COS INC                | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3477000 | PA      | $3645369.18   | 0.29%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BEST BUY CO INC                           | Best Buy Co Inc                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     85000 | NS      | $6259400.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE SECURED LENDING FUND           | Blackstone Secured Lending Fund      | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |    200000 | NS      | $5994000.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                   | BLACKSKY TECHNOLOGY INC              | CUSIP: 09263BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3182921.19   | 0.25%             | 2033-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                 | Boeing Co/The                        | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    200000 | NS      | $14932000.00  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO                                 | BOEING CO                            | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $6035387.44   | 0.48%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| BXP INC                                   | BXP Inc                              | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     95000 | NS      | $6888450.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                      | BRIDGEBIO PHARMA INC                 | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1959248.20   | 0.16%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                      | BRIDGEBIO PHARMA INC                 | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $4326948.81   | 0.35%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC          | BrightSpring Health Services Inc     | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     95000 | NS      | $7792438.74   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                   | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    200000 | NS      | $9436000.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     20000 | NS      | $5947800.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | BROADCOM INC                         | CUSIP: 11135FBJ9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   7800000 | PA      | $6187512.29   | 0.50%             | 2041-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSG SYST INTL INC.                        | CSG SYSTEMS INTERNATIONAL INC.       | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $6105000.00   | 0.49%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                           | CVS Health Corp                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    150000 | NS      | $10972500.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                           | CVS HEALTH CORP                      | CUSIP: 126650CN8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3077684.69   | 0.25%             | 2045-07-20      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                           | CVS HEALTH CORP                      | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6253020.05   | 0.50%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                             | CARNIVAL CORP                        | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2500000 | PA      | $6132731.55   | 0.49%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                             | CARNIVAL CORP                        | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   5850000 | PA      | $6011278.14   | 0.48%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CELCUITY INC                              | CELCUITY INC                         | CUSIP: 15102KAA8<br>LEI: 25490070W7UU7W2SEY87 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3973130.31   | 0.32%             | 2031-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                              | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $12848000.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                         | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    185000 | NS      | $12781650.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP CAPITAL XIII                    | Citigroup Capital XIII               | CUSIP: 173080201<br>LEI: N/A                  | Long             |  | CORP              | US        |    200000 | NS      | $5970000.00   | 0.48%             | 2040-10-30      | Variable      | 7.13%                 | No            |                  1 | On Loan: No      |
| CITIGROUP INC                             | CITIGROUP INC                        | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6432576.67   | 0.51%             | 2039-09-19      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC        | CLEAR CHANNEL OUTDOOR HOLDINGS       | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12138735.41  | 0.97%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                  | CLOUD SOFTWARE GROUP INC             | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6257312.53   | 0.50%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS LIQUIDATION TRUST UNITS            | CLOVIS LIQUIDATION TRUST UNITS       | CUSIP: 18936A306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11789772 | NS      | $353693.16    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND             | COLUMBIA SHORT TERM CASH FUND        | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7305169 | NS      | $7302977.74   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                       | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    185000 | NS      | $6284450.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC             | CONSENSUS CLOUD SOLUTIONS INC        | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5968784.33   | 0.48%             | 2026-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CORNING INC                               | Corning Inc                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    190000 | NS      | $12735700.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                    | Darden Restaurants Inc               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     30000 | NS      | $6208200.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                               | DELUXE CORP                          | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6463037.75   | 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      | $6694200.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                          | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     50000 | NS      | $6124500.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                          | DUKE ENERGY CORP                     | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6317262.97   | 0.51%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                         | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     52500 | NS      | $6553050.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                               | EDISON INTERNATIONAL                 | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   8800000 | PA      | $9153380.22   | 0.73%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                              | Entergy Corp                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     70000 | NS      | $6166300.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                              | ENTERGY CORPORATION                  | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6247640.05   | 0.50%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                     | ENTERGY LOUISIANA LLC                | CUSIP: 29364WBQ0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5973172.50   | 0.48%             | 2055-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                | EOS ENERGY ENTERPRISES INC           | CUSIP: 29415CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $4505559.27   | 0.36%             | 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        |    115000 | NS      | $13143350.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FARFETCH LTD                              | FARFETCH LTD                         | CUSIP: 30744WAD9<br>LEI: 549300QFQ74Z0F96NS78 | Long             | DBT              | CORP              | KY        |   8300000 | PA      | $83000.00     | 0.01%             | 2027-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC (NEVADA)       | FERTITTA ENTERTAINMENT LLC           | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12233835.83  | 0.98%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                          | FirstEnergy Corp                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    142500 | NS      | $6215850.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                          | FIRSTENERGY CORPORATION              | CUSIP: 337932AM9<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $12080985.74  | 0.97%             | 2050-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDINGS LP                | GALAXY DIGITAL HOLDINGS LP           | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4500000 | PA      | $5755660.03   | 0.46%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GREENBRIER CO INC                         | GREENBRIER CO INC                    | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5890500.00   | 0.47%             | 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      | $10702500.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                           | HANESBRANDS INC                      | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5851350.23   | 0.47%             | 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      | $6389120.00   | 0.51%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORPORATION (THE)                   | HERTZ CORPORATION (THE)              | CUSIP: 428040DC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5900000 | PA      | $6115524.55   | 0.49%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO             | Hewlett Packard Enterprise Co        | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    205000 | NS      | $12946057.01  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO             | HEWLETT PACKARD ENTERPRISE CO        | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5992174.21   | 0.48%             | 2054-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                       | HILCORP ENERGY I LP/HILCORP FIN      | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12379393.64  | 0.99%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                         | INEOS FINANCE PLC                    | CUSIP: 44984WAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   6000000 | PA      | $6011735.55   | 0.48%             | 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      | $5870500.00   | 0.47%             | 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        |     27500 | NS      | $6695975.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP      | IBM CORP                             | CUSIP: 459200KZ3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $6526944.51   | 0.52%             | 2053-02-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| INTL PAPER CO                             | International Paper Co               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    135000 | NS      | $6706800.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                    | INTUITIVE MACHINES INC               | CUSIP: 46125AAA8<br>LEI: 254900386IE2PEPLVM59 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6423300.00   | 0.51%             | 2030-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES INC                      | Invitation Homes Inc                 | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    200000 | NS      | $6258000.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNER   | CUSIP: 46188BAG7<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6160827.64   | 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      | $9494730.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMORGAN CHASE & CO                  | CUSIP: 46647PCE4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $6223738.53   | 0.50%             | 2052-04-22      | Variable      | 3.33%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMORGAN CHASE & CO                  | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5962422.18   | 0.48%             | N/A             | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| KKR GROUP CO INC                          | KKR & Co Inc                         | CUSIP: 48251W500<br>LEI: 549300JOHU21WRN2Z451 | Long             | EP               | CORP              | US        |    225000 | NS      | $12322609.88  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| KENVUE INC                                | Kenvue Inc                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    290000 | NS      | $6005900.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                            | LCI INDUSTRIES                       | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6651506.73   | 0.53%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS                           | LAS VEGAS SANDS CORP                 | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6138180.34   | 0.49%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STARZ CAPITAL HOLDINGS LLC                | LIONS GATE CAPITAL HOLDINGS LLC      | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $11380927.55  | 0.91%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION               | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     15000 | NS      | $6834450.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BK CORP                               | M&T Bank Corp                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     65000 | NS      | $13107900.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BK CORP                               | M&T BANK CORPORATION                 | CUSIP: 55261FAV6<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6412273.25   | 0.51%             | 2036-01-16      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| MACYS INC                                 | Macy's Inc                           | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    500000 | NS      | $6615000.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHAELS COMPANIES INC                    | MAGIC MERGERCO INC                   | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $6624837.81   | 0.53%             | 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      | $9278336.24   | 0.74%             | 2031-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARS INC                                  | MARS INC                             | CUSIP: 571676BB0<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5914212.09   | 0.47%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                | MATTEL INC                           | CUSIP: 577081AU6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2771365.42   | 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      | $988512.12    | 0.08%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                | MATTEL INC                           | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2321252.67   | 0.19%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BWAY HOLDING CO                           | MAUSER PACKAGING SOLUTIONS HOLDING   | CUSIP: 57763RAC1<br>LEI: 549300RY13CUZRBP7216 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11444079.03  | 0.92%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                 | MCGRAW-HILL EDUCATION INC            | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6122162.50   | 0.49%             | 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      | $9673800.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                            | MERCK & CO INC                       | CUSIP: 58933YBM6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5889905.01   | 0.47%             | 2053-05-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                               | MetLife Inc                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    117500 | NS      | $9559800.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                               | METLIFE INC                          | CUSIP: 59156RCC0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6293068.46   | 0.50%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                              | MICROSTRATEGY INCORPORATED           | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6007835.80   | 0.48%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH INC                        | Microchip Technology Inc             | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    155000 | NS      | $9259700.00   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                    | MINERVA MERGER SUB INC               | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12258999.48  | 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        |    150000 | NS      | $9216000.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     87500 | NS      | $13167000.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                     | NABORS INDUSTRIES LTD                | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   6500000 | PA      | $6515305.75   | 0.52%             | 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      | $6313453.92   | 0.51%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                      | NEPTUNE BIDCO US INC                 | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   9655000 | PA      | $9608680.56   | 0.77%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    750000 | NS      | $4440000.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                         | NEWELL RUBBERMAID INC                | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4010338.68   | 0.32%             | 2036-04-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                         | NEWELL RUBBERMAID INC                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $4610132.71   | 0.37%             | 2046-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                        | NextEra Energy Inc                   | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    135000 | NS      | $6123995.96   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                        | NextEra Energy Inc                   | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    130000 | NS      | $6268229.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MTR CO LTD                         | NISSAN MOTOR CO LTD                  | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   6000000 | PA      | $6271593.39   | 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        |    105000 | NS      | $6050100.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION          | OCCIDENTAL PETROLEUM CORPORATION     | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |  12200000 | PA      | $9253851.68   | 0.74%             | 2046-04-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION          | OCCIDENTAL PETROLEUM CORPORATION     | CUSIP: 674599DK8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |  11572000 | PA      | $8657065.41   | 0.69%             | 2044-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP             | OLYMPUS WATER US HOLDING CORP        | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9273114.02   | 0.74%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                            | 1261229 B.C. LTD.                    | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6100000 | PA      | $6342392.63   | 0.51%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ORGANON & CO                              | ORGANON & CO                         | CUSIP: 68622FAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4235067.52   | 0.34%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                              | ORGANON & CO                         | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1715190.90   | 0.14%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                            | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    165000 | NS      | $6558984.64   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E CORP                                 | PG&E CORPORATION                     | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6094391.70   | 0.49%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY          | PACIFIC GAS & ELECTRIC COMPANY       | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $6206606.94   | 0.50%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PENNYMAC CORP                             | PENNYMAC CORP                        | CUSIP: 70932AAF0<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11910072.24  | 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      | $12635250.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    260000 | NS      | $6437600.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     37500 | NS      | $6267375.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | PHILIP MORRIS INTERNATIONAL INC      | CUSIP: 718172DT3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6029303.97   | 0.48%             | 2030-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                  | PRIMO WATER HOLDINGS INC             | CUSIP: 74168RAC7<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9044288.36   | 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        |   6000000 | PA      | $6134931.21   | 0.49%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS INC                              | Prologis Inc                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     57500 | NS      | $6542350.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS LP                               | PROLOGIS LP                          | CUSIP: 74340XCK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6063949.67   | 0.49%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QUOTIENT LTD                              | QUOTIENT LTD PIK                     | CUSIP: 74911NAA0<br>LEI: 549300BOTHGGT8D81659 | Long             | DBT              | CORP              | JE        |   2083629 | PA      | $2021120.13   | 0.16%             | 2030-04-15      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| RWT HOLDINGS INC                          | RWT HOLDINGS INC                     | CUSIP: 749772AD1<br>LEI: Z31FN4C0IQMCYFAEUP31 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6489450.76   | 0.52%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                  | RTX Corp                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     40000 | NS      | $6344000.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                        | Realty Income Corp                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    110000 | NS      | $6463600.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                         | REDWOOD TRUST INC                    | CUSIP: 758075AF2<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2008667.60   | 0.16%             | 2027-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                     | RIVIAN AUTOMOTIVE INC                | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6459130.08   | 0.52%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RIVIAN HOLDINGS LLC                       | RIVIAN HOLDINGS LLC                  | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3122856.97   | 0.25%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                       | ROCKET SOFTWARE INC                  | CUSIP: 77314EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8706735.66   | 0.70%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SWF ESCROW ISSUER CORP                    | SWF ESCROW ISSUER CORPORATION        | CUSIP: 78500AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10500000 | PA      | $4205956.39   | 0.34%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAFEWAY INC                               | SAFEWAY INC                          | CUSIP: 786514BA6<br>LEI: 549300NKZ6VCN5P3K723 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5941445.65   | 0.48%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP              | SCIENTIFIC GAMES HOLDINGS LP/FINCO   | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11519526.20  | 0.92%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                       | Shift4 Payments Inc                  | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     60000 | NS      | $6385200.00   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| QXO INC                                   | QXO Inc                              | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    165000 | NS      | $9502015.75   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER INC                | Stanley Black & Decker Inc           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     92500 | NS      | $6871825.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                | STANLEY BLACK & DECKER INC           | CUSIP: 854502AJ0<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $6352443.12   | 0.51%             | 2048-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                           | SYNEOS HEALTH INC                    | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $9008252.78   | 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               | CORP              | US        |    625000 | NS      | $12668750.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELESAT CANADA                            | TELESAT CANADA / TELESAT LLC         | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7114000 | PA      | $3441452.45   | 0.28%             | 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        |     46500 | NS      | $9415320.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                  | PICARD MIDCO INC                     | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5864426.59   | 0.47%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                     | TRANSOCEAN AQUILA LTD                | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5707692 | PA      | $5862151.81   | 0.47%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FINANCING LTD            | TRANSOCEAN TITAN FIN LTD             | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5010143 | PA      | $5135855.93   | 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        |    175000 | NS      | $6062000.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    275000 | NS      | $13428250.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                 | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     28500 | NS      | $6371745.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                 | UNION PACIFIC CORPORATION            | CUSIP: 907818GG7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6208680.40   | 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      | $9217506.52   | 0.74%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                  | RAYTHEON TECHNOLOGIES CORPORATION    | CUSIP: 913017BT5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $9258792.68   | 0.74%             | 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        |    225000 | NS      | $9951750.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                       | VICI Properties Inc                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    185000 | NS      | $6249300.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VORTEX OPCO LLC                           | VORTEX OPCO LLC                      | CUSIP: 92905YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   7837500 | PA      | $790568.97    | 0.06%             | 2030-04-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VORTEX OPCO LLC                           | VORTEX OPCO LLC FUNGIBLE             | CUSIP: 92905YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1800000 | PA      | $1794419.63   | 0.14%             | 2030-04-30      | Variable      | 10.84%                | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                      | WEC ENERGY GROUP INC                 | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $9380000.00   | 0.75%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                          | WELLTOWER OP LLC                     | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $5895539.12   | 0.47%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WEWORK COMPANIES LLC                      | WEWORK COS LLC                       | CUSIP: 962ESCAA7<br>LEI: 549300HPTU3F8QRDLE02 | Long             | DBT              | CORP              | US        |   6975000 | PA      | $0.07         | 0.00%             | 2027-08-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| WISCONSIN ELECTRIC POWER COMPANY          | WISCONSIN ELECTRIC POWER COMPANY     | CUSIP: 976656CT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9800000 | PA      | $8857984.04   | 0.71%             | 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      | $6255000.00   | 0.50%             | 2030-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| QUOTIENT LTD                              | QUOTIENT LTD                         | CUSIP: 000000000<br>LEI: 549300BOTHGGT8D81659 | N/A              | DE               | CORP              | JE        |     24163 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QUOTIENT LTD                              | QUOTIENT LTD WTS                     | CUSIP: 000000000<br>LEI: 549300BOTHGGT8D81659 | N/A              | DE               | CORP              | JE        |    111309 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MEDTRONIC PLC                             | Medtronic PLC                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     70000 | NS      | $6496700.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV              | LyondellBasell Industries NV         | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    125000 | NS      | $7043750.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer