# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-214202
**Filing Date:** 2025-9
**Character Count:** 110035
**Document Hash:** 9028a46be9b7e997e2dfe8d9b7f48405
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214202.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214202

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251335373

**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 Minnesota Tax-Exempt Fund (Series ID: S000031366)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000097521 | Columbia Minnesota Tax-Exempt Fund Class A               | IMNTX           |
| C000097523 | Columbia Minnesota Tax-Exempt Fund Class C               | RMTCX           |
| C000097524 | Columbia Minnesota Tax-Exempt Fund Institutional Class   | CMNZX           |
| C000136871 | Columbia Minnesota Tax-Exempt Fund Institutional 2 Class | CADOX           |
| C000177153 | Columbia Minnesota Tax-Exempt Fund Institutional 3 Class | CMNYX           |

## 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 Minnesota Tax-Exempt Fund

- **b. EDGAR series identifier (if any):** S000031366

- **c. LEI of Series:** QQVS4G8ACLU0YUIKNS89

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $462035426.03

**Total Liabilities:** $1524691.74

**Net Assets:** $460510734.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 416.085600000000 | **1-Year:** 0.000000000000 | **5-Year:** 2.096600000000 | **10-Year:** 73284.838800000000 | **30-Year:** 67745.020700000000

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

- **3-Month:** 0.108200000000 | **1-Year:** 213.672500000000 | **5-Year:** 5484.040600000000 | **10-Year:** 187776.696600000000 | **30-Year:** 105897.922500000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097521 | -0.61%               | 0.75%                | -0.67%               |
| Class ID C000097523 | -0.68%               | 0.68%                | -0.68%               |
| Class ID C000097524 | -0.59%               | 0.77%                | -0.60%               |
| Class ID C000136871 | -0.59%               | 0.77%                | -0.60%               |
| Class ID C000177153 | -0.59%               | 0.77%                | -0.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2661049.69             | $-1499765.54                               |
| Month 2  | $-114742.06              | $2232214.11                                |
| Month 3  | $-267970.74              | $-4034253.98                               |

**Designated Index Information**

- **Index Name:** BBG Municipal Bond Index -- Minnesota (Risk Basis: MUNI) JJK Priced

- **Index Identifier:** MBMNINDEX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINNESOTA (STATE OF)                                             | State of Minnesota                                                     | CUSIP: 60412AXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $3588477.38   | 0.78%             | 2041-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNICIPAL POWER AGENCY                                 | Minnesota Municipal Power Agency                                       | CUSIP: 60412PDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250923.75    | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                             | State of Minnesota                                                     | CUSIP: 604140XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190945.80   | 0.48%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION                | State of Minnesota Department of Iron Range Resources & Rehabilitation | CUSIP: 60414HAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3799087.48   | 0.82%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416H3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488579.25    | 0.11%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416H3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475300.45    | 0.10%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416H3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934333.70    | 0.20%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416H3W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2190146.00   | 0.48%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416H4W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2725564.80   | 0.59%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416H4Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1899925.00   | 0.41%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416H6K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $830335.68    | 0.18%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416H6L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $518763.84    | 0.11%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416H8E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802868.72    | 0.17%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416H8G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742700.10    | 0.16%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416HK94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $744295.40    | 0.16%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416HL28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005637.40   | 0.22%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416HS70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371052.76    | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416HS88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $646658.42    | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416HS96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350797.90    | 0.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416HZ80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500496.35    | 0.11%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164              | Dilworth Glyndon Felton Independent School District No 2164            | CUSIP: 254278KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $994942.45    | 0.22%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                                  | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891823.20    | 0.19%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                                  | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1586870.25   | 0.34%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                                  | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1270230.65   | 0.28%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                                  | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5736988.80   | 1.25%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416JBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $529469.99    | 0.11%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416JBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $823421.90    | 0.18%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                                  | CUSIP: 26444CKD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346789.07    | 0.08%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                                  | CUSIP: 26444CKE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $366689.85    | 0.08%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                                  | CUSIP: 26444CKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $216385.36    | 0.05%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                                  | CUSIP: 26444CKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2433950.57   | 0.53%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                                  | CUSIP: 26444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1548332.50   | 0.34%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709                                | Duluth Independent School District No 709                              | CUSIP: 264471LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $809490.13    | 0.18%             | 2032-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709                                | Duluth Independent School District No 709                              | CUSIP: 264471LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $761288.99    | 0.17%             | 2033-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EDEN PRAIRIE MINN INDPT SCH DIST NO 272                          | Eden Prairie Independent School District No 272                        | CUSIP: 279533WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2464136.70   | 0.54%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MINN                                                   | City of Elk River MN                                                   | CUSIP: 2874072T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1403236.22   | 0.30%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MINN INDPT SCH DIST NO 728                             | Elk River Independent School District No 728                           | CUSIP: 287425N32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5880401.80   | 1.28%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN CHARTER SCH L R                                 | City of Forest Lake MN                                                 | CUSIP: 345856AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998422.40    | 0.22%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN CHARTER SCH L R                                 | City of Forest Lake MN                                                 | CUSIP: 345856AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3361978.08   | 0.73%             | 2050-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GIBBON MINN INDPT SCH DIST NO 2365                               | Gibbon Independent School District No 2365/MN                          | CUSIP: 374627DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016472.20   | 0.44%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENCOE MINN HEALTH CARE FACS                                    | City of Glencoe MN                                                     | CUSIP: 378160BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1438317.79   | 0.31%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416JCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2387250.25   | 0.52%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416JDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $303604.45    | 0.07%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416JDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $253100.71    | 0.05%             | 2043-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416JGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7895000 | PA      | $7803255.36   | 1.69%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS MINN INDPT SCH DIST NO 200                              | Hastings Independent School District No 200                            | CUSIP: 418542PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1024029.72   | 0.22%             | 2032-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS MINN INDPT SCH DIST NO 200                              | Hastings Independent School District No 200                            | CUSIP: 418542PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1598944.01   | 0.35%             | 2033-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416JGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1255898.53   | 0.27%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416JHN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2695110.02   | 0.59%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MINN                                                | City of Independence MN                                                | CUSIP: 45362RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1232893.35   | 0.27%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MINN                                                | City of Independence MN                                                | CUSIP: 45362RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1039276.14   | 0.23%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 792909FK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    600000 | PA      | $557283.96    | 0.12%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2486498.10   | 0.54%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED                                 | Minnesota Office of Higher Education                                   | CUSIP: 60416MBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1470562.47   | 0.32%             | 2038-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED                                 | Minnesota Office of Higher Education                                   | CUSIP: 60416MCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2109888.44   | 0.46%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                       | CUSIP: 60416QGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1608375 | PA      | $1384317.32   | 0.30%             | 2046-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                       | CUSIP: 60416QHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    474233 | PA      | $429604.10    | 0.09%             | 2049-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                       | CUSIP: 60416QHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    658345 | PA      | $589630.79    | 0.13%             | 2049-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                       | CUSIP: 60416S4D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2099536.24   | 0.46%             | 2044-01-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN                                                     | City of St Paul MN Sales & Use Tax Revenue                             | CUSIP: 79307TEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071234.00   | 0.45%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN PORT AUTH REV                                       | St Paul Port Authority                                                 | CUSIP: 79308GAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1181288.11   | 0.26%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN PORT AUTH REV                                       | St Paul Port Authority                                                 | CUSIP: 79308GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852945.80    | 0.19%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MINN PORT AUTH DIST                                   | St Paul Port Authority                                                 | CUSIP: 79308GBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1113905.86   | 0.24%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARTELL MINN HEALTH CARE & HSG FACS                              | City of Sartell MN                                                     | CUSIP: 80380SAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $765860.73    | 0.17%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON MINN INDPT SCH DIST NO 518                           | Worthington Independent School District No 518                         | CUSIP: 981865KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $644971.53    | 0.14%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                 | City of Minneapolis MN                                                 | CUSIP: 60375BLU8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4329414.70   | 0.94%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN ART CTR FACS                                    | City of Minneapolis MN                                                 | CUSIP: 60375CBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1371512.00   | 0.30%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN CHARTER SCH LEA                                   | City of Minneapolis MN                                                 | CUSIP: 60375CBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $355498.44    | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN CHARTER SCH LEA                                   | City of Minneapolis MN                                                 | CUSIP: 60375CBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $997884.07    | 0.22%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON MINN INDPT SCH DIST NO 518                           | Worthington Independent School District No 518                         | CUSIP: 981865KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $423962.98    | 0.09%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON MINN INDPT SCH DIST NO 518                           | Worthington Independent School District No 518                         | CUSIP: 981865KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442818.50    | 0.10%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON MINN INDPT SCH DIST NO 518                           | Worthington Independent School District No 518                         | CUSIP: 981865KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868375.40    | 0.19%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                       | CUSIP: 60416S6R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1552241.76   | 0.34%             | 2044-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                       | CUSIP: 60416TBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $2098520.03   | 0.46%             | 2051-01-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                       | CUSIP: 60416TD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2790702.70   | 0.61%             | 2043-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                       | CUSIP: 60416TGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $2748387.80   | 0.60%             | 2046-07-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                 | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913914.70    | 0.20%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                 | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12501000 | PA      | $2858526.16   | 0.62%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC & ECONOMIC DEV BRD                               | Minnesota Agricultural & Economic Development Board                    | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3244548.13   | 0.70%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN INDPT SCH DIST NO 152                              | Moorhead Independent School District No 152                            | CUSIP: 616157TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $4602108.00   | 1.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RAMSEY MINN                                                      | City of Ramsey MN                                                      | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2922399.60   | 0.63%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED WING SENIOR HSG                                              | City of Red Wing MN                                                    | CUSIP: 757140AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1179994.50   | 0.26%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN                                                    | City of Moorhead MN                                                    | CUSIP: 61615CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845668.40    | 0.18%             | 2037-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MINN INDPT SCH DIST NO 621                           | Mounds View Independent School District No 621                         | CUSIP: 620637Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6115025.48   | 1.33%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH OAKS MINN SN HSG REV                                       | City of North Oaks MN                                                  | CUSIP: 66126TBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4388179.00   | 0.95%             | 2041-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH OAKS MINN SN HSG REV                                       | City of North Oaks MN                                                  | CUSIP: 66126TBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1819347.60   | 0.40%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11                         | Anoka-Hennepin Independent School District No 11                       | CUSIP: 0363034T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3547299.00   | 0.77%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANOKA MINN                                                       | City of Anoka MN                                                       | CUSIP: 036327AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931331.80    | 0.20%             | 2035-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANOKA MINN                                                       | City of Anoka MN                                                       | CUSIP: 036327AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1244707.35   | 0.27%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622               | North St Paul-Maplewood-Oakdale Independent School District No 622     | CUSIP: 662152FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $5593021.62   | 1.21%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST MET INTER SCH DIST NO 916 MINN                         | Northeastern Metropolitan Intermediate School District No 916          | CUSIP: 664259DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001710.20   | 0.22%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST MET INTER SCH DIST NO 916 MINN                         | Northeastern Metropolitan Intermediate School District No 916          | CUSIP: 664259DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4712244.08   | 1.02%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902                     | Russell Tyler Ruthton Independent School District No 2902              | CUSIP: 78271CAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $911629.86    | 0.20%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ST ANTHONY MINN                                                  | City of St Anthony MN                                                  | CUSIP: 787285BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001128.30   | 0.65%             | 2030-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE REV                                    | City of St Cloud MN                                                    | CUSIP: 78916VDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3793879.20   | 0.82%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                                | City of Apple Valley MN                                                | CUSIP: 03800RAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2388249.90   | 0.52%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                                | City of Apple Valley MN                                                | CUSIP: 03800RBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $370135.60    | 0.08%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                                | City of Apple Valley MN                                                | CUSIP: 03800RBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $605263.70    | 0.13%             | 2061-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                                | City of Apple Valley MN                                                | CUSIP: 03800RBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955769.70    | 0.21%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE REV                                    | City of St Cloud MN                                                    | CUSIP: 78916VDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3039690.07   | 0.66%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN                                                    | City of St Cloud MN                                                    | CUSIP: 78916VEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3430842.10   | 0.75%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HSG & REDEV AUTH                                   | St Cloud Housing & Redevelopment Authority                             | CUSIP: 78916XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2274616.80   | 0.49%             | 2036-08-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN INDPT SCH DIST NO 742                              | St Cloud Independent School District No 742/MN                         | CUSIP: 789177ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $287257.02    | 0.06%             | 2027-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN INDPT SCH DIST NO 742                              | St Cloud Independent School District No 742/MN                         | CUSIP: 789177SU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $264870.56    | 0.06%             | 2028-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH MINN                                                   | City of St Joseph MN                                                   | CUSIP: 790755AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1227883.20   | 0.27%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL HSG REDEV AUTH                                           | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 792888KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006803.40   | 0.22%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 792892JU6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4852263 | PA      | $3690376.61   | 0.80%             | 2038-06-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 79289TER9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122468.21    | 0.03%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 79289TES7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818600.60    | 0.18%             | 2043-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 79289TFF4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $759373.70    | 0.16%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 79289WAQ8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500050.45    | 0.11%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 79289WAR6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500050.45    | 0.11%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 79289WAS4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850126.57    | 0.18%             | 2034-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 79289WAT2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800119.12    | 0.17%             | 2035-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ST PAUL HSG REDEV AUTH                                           | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 792905DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4834810.00   | 1.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 792908CG8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1065875.88   | 0.23%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 792908CH6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5002173.13   | 1.09%             | 2048-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BAYTOWN TWP MINN LEASE REV                                       | Township of Baytown MN                                                 | CUSIP: 073225AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $618013.73    | 0.13%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAYTOWN TWP MINN LEASE REV                                       | Township of Baytown MN                                                 | CUSIP: 073225AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2339941.96   | 0.51%             | 2046-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 792908DG7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $784948.70    | 0.17%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 792909FJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1136883.36   | 0.25%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BECKER MINN INDPT SCH DIST NO 726                                | Becker Independent School District No 726                              | CUSIP: 075671MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $809547.74    | 0.18%             | 2037-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BECKER MINN INDPT SCH DIST NO 726                                | Becker Independent School District No 726                              | CUSIP: 075671MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $761768.09    | 0.17%             | 2038-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                               | BlackRock Liquidity Funds MuniCash                                     | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |   1665680 | NS      | $1665846.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMING PRAIRIE MINN SCH DIST NO 756                            | Blooming Prairie Independent School District No 756                    | CUSIP: 094311FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $836843.56    | 0.18%             | 2045-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRAINERD MINN INDPT SCH DIST NO 181                              | Brainerd Independent School District No 181                            | CUSIP: 105007NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9807371.56   | 2.13%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARVER & SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUB SCH | Norwood Young America Independent School District No 108               | CUSIP: 146873BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $970620.80    | 0.21%             | 2045-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HLTH CARE FACSR                                   | City of Center City MN                                                 | CUSIP: 151452CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883940.00    | 0.19%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHIPPEWA CNTY MINN GROSS REV                                     | County of Chippewa MN                                                  | CUSIP: 169727BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7660000 | PA      | $7099500.95   | 1.54%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARTELL MINN HEALTH CARE & HSG FACS                              | City of Sartell MN                                                     | CUSIP: 80380SAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1647880.20   | 0.36%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SARTELL MINN INDPT SCH DIST NO 748                               | Sartell-St Stephen Independent School District No 748                  | CUSIP: 803820LA5<br>LEI: 5493000PV4ZFGHUOYJ38 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1198663.70   | 0.26%             | 2032-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOQUET MINN                                                     | City of Cloquet MN                                                     | CUSIP: 189022CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $371477.60    | 0.08%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLOQUET MINN                                                     | City of Cloquet MN                                                     | CUSIP: 189022CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $330239.05    | 0.07%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLOGNE MINN                                                     | City of Cologne MN                                                     | CUSIP: 195239AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997247.60    | 0.22%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLOGNE MINN                                                     | City of Cologne MN                                                     | CUSIP: 195239AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1855043.33   | 0.40%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARTELL MINN INDPT SCH DIST NO 748                               | Sartell-St Stephen Independent School District No 748                  | CUSIP: 803820LB3<br>LEI: 5493000PV4ZFGHUOYJ38 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $1876865.88   | 0.41%             | 2033-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SARTELL MINN INDPT SCH DIST NO 748                               | Sartell-St Stephen Independent School District No 748                  | CUSIP: 803820LC1<br>LEI: 5493000PV4ZFGHUOYJ38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1028971.20   | 0.22%             | 2034-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN INDPT SCH DIST NO 47                            | Sauk Rapids-Rice Independent School District No 47                     | CUSIP: 804362MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1688829.53   | 0.37%             | 2040-02-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SAVAGE MINN                                                      | City of Savage MN                                                      | CUSIP: 80466EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988214.20    | 0.21%             | 2031-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN HEALTH CARE FACS                                   | City of Shakopee MN                                                    | CUSIP: 819175BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000137.40   | 0.22%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN                 | South Washington County Independent School District No 833/MN          | CUSIP: 840610VB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5276499.00   | 1.15%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN                 | South Washington County Independent School District No 833/MN          | CUSIP: 840610VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2700495.60   | 0.59%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MINN MUN PWR AGY                                        | Southern Minnesota Municipal Power Agency                              | CUSIP: 843375C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2568381.68   | 0.56%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MINN MUN PWR AGY                                        | Southern Minnesota Municipal Power Agency                              | CUSIP: 843375QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9861770.00   | 2.14%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SPRING LAKE PARK MN CHRT SCH LEASE REVENUE                       | City of Spring Lake Park MN                                            | CUSIP: 849824AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1734511.20   | 0.38%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COON RAPIDS MINN                                                 | City of Coon Rapids MN                                                 | CUSIP: 21659AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1737192 | PA      | $1844032.33   | 0.40%             | 2039-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CROOKSTON MINN                                                   | City of Crookston MN                                                   | CUSIP: 227235BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $281774.55    | 0.06%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING LAKE PARK MN CHRT SCH LEASE REVENUE                       | City of Spring Lake Park MN                                            | CUSIP: 849824AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851336.10    | 0.18%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 852297BX7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920386.70    | 0.20%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROOKSTON MINN                                                   | City of Crookston MN                                                   | CUSIP: 227235BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $786043.50    | 0.17%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL MINN                                                     | City of Crystal MN                                                     | CUSIP: 229358AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500213.50   | 0.54%             | 2031-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DAKOTA CNTY MINN CMNTY DEV AGY                                   | Dakota County Community Development Agency                             | CUSIP: 23409VFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1352901.00   | 0.29%             | 2043-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DAKOTA CNTY MINN CMNTY DEV AGY                                   | Dakota County Community Development Agency                             | CUSIP: 23410LBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1274674.20   | 0.28%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAKOTA CNTY MINN CMNTY DEV AGY                                   | Dakota County Community Development Agency                             | CUSIP: 23410TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1495058.00   | 0.32%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MINN                                                   | City of Deephaven MN                                                   | CUSIP: 24380HAR3<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $399985.16    | 0.09%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MN CHARTER SCHOOL                                      | City of Deephaven MN                                                   | CUSIP: 24380HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1454163.00   | 0.32%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MINN                                                   | City of Deephaven MN                                                   | CUSIP: 24380HBS0<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1584704.34   | 0.34%             | 2061-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164              | Dilworth Glyndon Felton Independent School District No 2164            | CUSIP: 254278KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $885537.58    | 0.19%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164              | Dilworth Glyndon Felton Independent School District No 2164            | CUSIP: 254278KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $824222.90    | 0.18%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN                                                   | City of Minneapolis MN                                                 | CUSIP: 60375CBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $2796693.50   | 0.61%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN MULTIFAMILY REV                                 | City of Minneapolis MN                                                 | CUSIP: 603767PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4546423 | PA      | $3508842.66   | 0.76%             | 2038-02-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                       | Minneapolis-St Paul Metropolitan Airports Commission                   | CUSIP: 603827C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2074567.47   | 0.45%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                       | Minneapolis-St Paul Metropolitan Airports Commission                   | CUSIP: 603827L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2049243.21   | 0.44%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                       | Minneapolis-St Paul Metropolitan Airports Commission                   | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2072599.00   | 0.45%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                       | Minneapolis-St Paul Metropolitan Airports Commission                   | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010537.20   | 0.44%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                       | Minneapolis-St Paul Metropolitan Airports Commission                   | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2983103.40   | 0.65%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                             | State of Minnesota                                                     | CUSIP: 60412AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6499014.90   | 1.41%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                             | State of Minnesota                                                     | CUSIP: 60412AH22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1868846.32   | 0.41%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                             | State of Minnesota                                                     | CUSIP: 60412AH30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111936.40   | 0.46%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                             | State of Minnesota                                                     | CUSIP: 60412APN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1445895.22   | 0.31%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416HT20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380825.51    | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416HV43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1864889.80   | 0.40%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416HX90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805604.60    | 0.17%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                        | CUSIP: 60416HYU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $333639.32    | 0.07%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                       | CUSIP: 60416TH76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2813018.79   | 0.61%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                       | CUSIP: 60416TLQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1189901.33   | 0.26%             | 2041-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                       | CUSIP: 60416TLR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $3646362.04   | 0.79%             | 2046-01-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                       | CUSIP: 60416TPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1649994.84   | 0.36%             | 2042-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MINN                                        | Northern Municipal Power Agency                                        | CUSIP: 665444KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173015.43    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MINN                                        | Northern Municipal Power Agency                                        | CUSIP: 665444KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182856.20    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH                       | Northwest Multi-County Housing & Redevelopment Authority               | CUSIP: 667579DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2333102.75   | 0.51%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OAK PARK HEIGHTS MINN                                            | City of Oak Park Heights MN                                            | CUSIP: 671576AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $384992.70    | 0.08%             | 2025-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PLATO MINN                                                       | City of Plato MN                                                       | CUSIP: 72766SAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1667457.98   | 0.36%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLATO MINN                                                       | City of Plato MN                                                       | CUSIP: 72766SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $651414.83    | 0.14%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                            | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    766041 | PA      | $475902.85    | 0.10%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                            | CUSIP: 74514L4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1046818 | PA      | $659495.37    | 0.14%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | PR ELECTRIC POWER AUTH                                                 | CUSIP: 74526QA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1141662.50   | 0.25%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RED WING SENIOR HSG                                              | City of Red Wing MN                                                    | CUSIP: 757140AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $449363.46    | 0.10%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHFIELD MINN INDPT SCH DIST NO 280                             | Richfield Independent School District No 280                           | CUSIP: 763342UA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4866556.50   | 1.06%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                   | City of Rochester MN                                                   | CUSIP: 771902HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13012069.20  | 2.83%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                   | City of Rochester MN                                                   | CUSIP: 771902HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4533560.50   | 0.98%             | 2053-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN HSG & HEALTHCARE                                  | City of Rochester MN                                                   | CUSIP: 771906DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1856552.16   | 0.40%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MINN INDPT SCH DIST NO 623                             | Roseville Independent School District No 623                           | CUSIP: 778102V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000775.00  | 2.17%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902                     | Russell Tyler Ruthton Independent School District No 2902              | CUSIP: 78271CAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1802524.43   | 0.39%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902                     | Russell Tyler Ruthton Independent School District No 2902              | CUSIP: 78271CAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917269.70    | 0.20%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON MINN INDPT SCH DIST NO 518                           | Worthington Independent School District No 518                         | CUSIP: 981865KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848216.70    | 0.18%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ZUMBRO MINN EDU DIST                                             | Zumbro Education District                                              | CUSIP: 989781BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $528344.07    | 0.11%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN                                                      | City of Bethel MN                                                      | CUSIP: 086759AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $623849.25    | 0.14%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN                                                      | City of Bethel MN                                                      | CUSIP: 086759AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812853.30    | 0.18%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN                                                      | City of Bethel MN                                                      | CUSIP: 086759AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1802238.17   | 0.39%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN                                                      | City of Bethel MN Housing and Health Care Facilities Revenue           | CUSIP: 08675RAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1136420.25   | 0.25%             | 2054-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MINN                                                | City of Independence MN                                                | CUSIP: 45362RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $778614.88    | 0.17%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MINN                                                | City of Independence MN                                                | CUSIP: 45362RAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1503432.33   | 0.33%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAC QUI PARLE VALLEY INDPT SCH DIST NO 2853 MINN                 | Lac Qui Parle Valley Independent School District No 2853               | CUSIP: 505468CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $1856390.35   | 0.40%             | 2040-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LANDFALL VILLAGE                                         | City of Landfall Village MN                                            | CUSIP: 514895AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1220794.25   | 0.27%             | 2034-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LITCHFIELD MINN INDPT SCH DIST NO 465                            | Litchfield Independent School District No 465                          | CUSIP: 536699LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $1870507.98   | 0.41%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MACCRAY MINN INDPT SCH DIST NO 2180                              | Maccray Independent School District No 2180/MN                         | CUSIP: 554265CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $1910190.78   | 0.41%             | 2038-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MACCRAY MINN INDPT SCH DIST NO 2180                              | Maccray Independent School District No 2180/MN                         | CUSIP: 554265CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1878794.18   | 0.41%             | 2039-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS REV                            | City of Maple Grove MN                                                 | CUSIP: 56516TAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1403550.75   | 0.30%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS REV                            | City of Maple Grove MN                                                 | CUSIP: 56516TBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000539.90   | 0.22%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS REV                            | City of Maple Grove MN                                                 | CUSIP: 56516TBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9792213.90   | 2.13%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAPLE PLAIN MINN                                                 | City of Maple Plain MN                                                 | CUSIP: 56531SAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $961601.38    | 0.21%             | 2057-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MARSHALL MINN                                                    | City of Marshall MN                                                    | CUSIP: 572509AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $531598.68    | 0.12%             | 2041-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARSHALL MINN                                                    | City of Marshall MN                                                    | CUSIP: 572509AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $705018.28    | 0.15%             | 2045-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARSHALL MINN INDPT SCH DIST NO 413                              | Marshall Independent School District No 413                            | CUSIP: 572546KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2089074.32   | 0.45%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL MINN INDPT SCH DIST NO 413                              | Marshall Independent School District No 413                            | CUSIP: 572546KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2120048.42   | 0.46%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS                            | Metropolitan Council                                                   | CUSIP: 5918523E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3421201.39   | 0.74%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                             | City of Minneapolis MN                                                 | CUSIP: 60374VDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6234671.96   | 1.35%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                             | City of Minneapolis MN                                                 | CUSIP: 60374VEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6595007.30   | 1.43%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                             | City of Minneapolis MN                                                 | CUSIP: 60374VED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1048104.95   | 0.23%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL HSG REDEV AUTH                                           | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 792893HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1605596.95   | 0.35%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN INDPT SCH DIST NO 625                               | St Paul Independent School District No 625                             | CUSIP: 792897MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $480639.79    | 0.10%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN INDPT SCH DIST NO 625                               | St Paul Independent School District No 625                             | CUSIP: 792897PD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $3159388.35   | 0.69%             | 2040-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 852297BY5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1126357.82   | 0.24%             | 2047-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 852297DB3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1524219.73   | 0.33%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL HSG REDEV AUTH                                           | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 852297DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343663.67    | 0.07%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 852297DU1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1911707.40   | 0.42%             | 2057-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST PAUL PARK MINN                                                | City of St Paul Park MN                                                | CUSIP: 85235KAU7<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |    275000 | PA      | $255018.94    | 0.06%             | 2036-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ST PAUL PARK MINN                                                | City of St Paul Park MN                                                | CUSIP: 85235KAV5<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |    300000 | PA      | $275361.63    | 0.06%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ST PAUL PARK MINN                                                | City of St Paul Park MN                                                | CUSIP: 85235KAW3<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938387.00    | 0.20%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 85236DAM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    800000 | PA      | $803875.84    | 0.17%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 85236DAN8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    655000 | PA      | $656402.09    | 0.14%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH DIST                               | Housing & Redevelopment Authority of The City of St Paul Minnesota     | CUSIP: 85236DBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $780191.36    | 0.17%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINN INDPT SCH DIST NO 834                            | Stillwater Independent School District No 834                          | CUSIP: 860758TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $6499187.45   | 1.41%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINN INDPT SCH DIST NO 834                            | Stillwater Independent School District No 83                           | CUSIP: 860758TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2111406.80   | 0.46%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WADENA MINN                                                      | City of Wadena MN                                                      | CUSIP: 930256AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1880834.70   | 0.41%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN MINN INDPT SCH DIST NO 111                             | Watertown-Mayer Independent School District No 111                     | CUSIP: 942078PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $1581338.11   | 0.34%             | 2035-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN MINN INDPT SCH DIST NO 111                             | Watertown-Mayer Independent School District No 111                     | CUSIP: 942078PJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1088602.29   | 0.24%             | 2039-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SENIOR HSG REVENUE                                  | City of Wayzata MN                                                     | CUSIP: 946829BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1468174.18   | 0.32%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCHOOL                                     | City of Woodbury MN                                                    | CUSIP: 979134AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1199516.01   | 0.26%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCHOOL                                     | City of Woodbury MN                                                    | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882041.20    | 0.19%             | 2063-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCHOOL                                     | City of Woodbury MN                                                    | CUSIP: 979134BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1427491.80   | 0.31%             | 2065-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer