# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-066111
**Filing Date:** 2026-6
**Character Count:** 194923
**Document Hash:** 9f83b4858974e524ea63c5abd7e924a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066111.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066111

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**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:** 261120445

**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           |

## Nport-Ex

![](img2834a8ef1.jpg)

Columbia Minnesota Tax-Exempt Fund

**Third Quarter Report**

April 30, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Minnesota Tax-Exempt Fund, April 30, 2026 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds 94.4%** | **Municipal Bonds 94.4%** | **Municipal Bonds 94.4%** | **Municipal Bonds 94.4%** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Airport 2.3%** | **Airport 2.3%** | **Airport 2.3%** | **Airport 2.3%** |
| Minneapolis-St. Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2016C | Series 2016C | Series 2016C | Series 2016C |
| 01/01/2046 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3017587 |
| Subordinated Series 2019A | Subordinated Series 2019A | Subordinated Series 2019A | Subordinated Series 2019A |
| 01/01/2049 | &nbsp;&nbsp; 5.000% | 2095000 | &nbsp;&nbsp; 2118959 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Subordinated Series 2024A | Subordinated Series 2024A | Subordinated Series 2024A | Subordinated Series 2024A |
| 01/01/2054 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2248248 |
| Minneapolis-St. Paul Metropolitan Airports Commission<sup>(a)</sup>  | Minneapolis-St. Paul Metropolitan Airports Commission<sup>(a)</sup>  | Minneapolis-St. Paul Metropolitan Airports Commission<sup>(a)</sup>  | Minneapolis-St. Paul Metropolitan Airports Commission<sup>(a)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2022B | Subordinated Series 2022B | Subordinated Series 2022B | Subordinated Series 2022B |
| 01/01/2047 | &nbsp;&nbsp; 5.000% | 2100000 | &nbsp;&nbsp; 2125105 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Private Activity | Private Activity | Private Activity | Private Activity |
| Subordinated Series 2024 | Subordinated Series 2024 | Subordinated Series 2024 | Subordinated Series 2024 |
| 01/01/2049 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 2048574 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11558473** |
| **Assisted Living 0.5%** | **Assisted Living 0.5%** | **Assisted Living 0.5%** | **Assisted Living 0.5%** |
| St. Cloud Housing & Redevelopment Authority<sup>(b)</sup>  | St. Cloud Housing & Redevelopment Authority<sup>(b)</sup>  | St. Cloud Housing & Redevelopment Authority<sup>(b)</sup>  | St. Cloud Housing & Redevelopment Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sanctuary St. Cloud Project | Sanctuary St. Cloud Project | Sanctuary St. Cloud Project | Sanctuary St. Cloud Project |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 08/01/2036 | &nbsp;&nbsp; 4.000% | 2995000 | &nbsp;&nbsp; 2354570 |
| **Charter Schools 9.6%** | **Charter Schools 9.6%** | **Charter Schools 9.6%** | **Charter Schools 9.6%** |
| City of Bethel | City of Bethel | City of Bethel | City of Bethel |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Spectrum High School Project | Spectrum High School Project | Spectrum High School Project | Spectrum High School Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2027 | &nbsp;&nbsp; 3.500% | 630000 | &nbsp;&nbsp; 625705 |
| 07/01/2047 | &nbsp;&nbsp; 4.250% | 1000000 | &nbsp;&nbsp; 861098 |
| 07/01/2052 | &nbsp;&nbsp; 4.375% | 2255000 | &nbsp;&nbsp; 1890853 |
| City of Cologne | City of Cologne | City of Cologne | City of Cologne |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Cologne Academy Charter School Project | Cologne Academy Charter School Project | Cologne Academy Charter School Project | Cologne Academy Charter School Project |
| Series 2014A | Series 2014A | Series 2014A | Series 2014A |
| 07/01/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1000073 |
| 07/01/2045 | &nbsp;&nbsp; 5.000% | 3135000 | &nbsp;&nbsp; 2965028 |
| City of Deephaven | City of Deephaven | City of Deephaven | City of Deephaven |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Eagle Ridge Academy Project | Eagle Ridge Academy Project | Eagle Ridge Academy Project | Eagle Ridge Academy Project |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 07/01/2040 | &nbsp;&nbsp; 5.250% | 400000 | &nbsp;&nbsp; 400191 |
| 07/01/2050 | &nbsp;&nbsp; 5.500% | 1500000 | &nbsp;&nbsp; 1500064 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| City of Deephaven<sup>(c)</sup>  | City of Deephaven<sup>(c)</sup>  | City of Deephaven<sup>(c)</sup>  | City of Deephaven<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Seven Hills Preparatory Academy Project | Seven Hills Preparatory Academy Project | Seven Hills Preparatory Academy Project | Seven Hills Preparatory Academy Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/15/2061 | &nbsp;&nbsp; 6.125% | 1800000 | &nbsp;&nbsp; 1581376 |
| City of Forest Lake | City of Forest Lake | City of Forest Lake | City of Forest Lake |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Lakes International Language Academy | Lakes International Language Academy | Lakes International Language Academy | Lakes International Language Academy |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 08/01/2036 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1012636 |
| 08/01/2050 | &nbsp;&nbsp; 5.375% | 3600000 | &nbsp;&nbsp; 3541149 |
| City of Independence | City of Independence | City of Independence | City of Independence |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Global Academy Charter Schools | Global Academy Charter Schools | Global Academy Charter Schools | Global Academy Charter Schools |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 07/01/2041 | &nbsp;&nbsp; 4.000% | 1500000 | &nbsp;&nbsp; 1321168 |
| Global Academy Project | Global Academy Project | Global Academy Project | Global Academy Project |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 07/01/2051 | &nbsp;&nbsp; 4.000% | 1400000 | &nbsp;&nbsp; 1083548 |
| Paladin Career & Technical High School | Paladin Career & Technical High School | Paladin Career & Technical High School | Paladin Career & Technical High School |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/01/2056 | &nbsp;&nbsp; 4.000% | 2305000 | &nbsp;&nbsp; 1579024 |
| City of Minneapolis<sup>(c)</sup>  | City of Minneapolis<sup>(c)</sup>  | City of Minneapolis<sup>(c)</sup>  | City of Minneapolis<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Friendship Academy of the Arts | Friendship Academy of the Arts | Friendship Academy of the Arts | Friendship Academy of the Arts |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 12/01/2052 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 1365306 |
| City of Minneapolis | City of Minneapolis | City of Minneapolis | City of Minneapolis |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Hennepin Schools Project | Hennepin Schools Project | Hennepin Schools Project | Hennepin Schools Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 07/01/2056 | &nbsp;&nbsp; 4.000% | 3470000 | &nbsp;&nbsp; 2022182 |
| Northeast College Prep Project | Northeast College Prep Project | Northeast College Prep Project | Northeast College Prep Project |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 07/01/2040 | &nbsp;&nbsp; 5.000% | 435000 | &nbsp;&nbsp; 380108 |
| 07/01/2055 | &nbsp;&nbsp; 5.000% | 1410000 | &nbsp;&nbsp; 1047036 |
| City of Ramsey | City of Ramsey | City of Ramsey | City of Ramsey |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Pact Charter School Project | Pact Charter School Project | Pact Charter School Project | Pact Charter School Project |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 06/01/2032 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3022204 |
| City of Savage | City of Savage | City of Savage | City of Savage |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Aspen Academy | Aspen Academy | Aspen Academy | Aspen Academy |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 10/01/2031 | &nbsp;&nbsp; 4.750% | 1000000 | &nbsp;&nbsp; 999970 |

---

Columbia Minnesota Tax-Exempt Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Minnesota Tax-Exempt Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| City of Spring Lake Park | City of Spring Lake Park | City of Spring Lake Park | City of Spring Lake Park |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Academy for Higher Learning Project | Academy for Higher Learning Project | Academy for Higher Learning Project | Academy for Higher Learning Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/15/2049 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 1807282 |
| 06/15/2054 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 878371 |
| City of Woodbury<sup>(c)</sup>  | City of Woodbury<sup>(c)</sup>  | City of Woodbury<sup>(c)</sup>  | City of Woodbury<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Math and Science Academy | Math and Science Academy | Math and Science Academy | Math and Science Academy |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/01/2063 | &nbsp;&nbsp; 5.500% | 1000000 | &nbsp;&nbsp; 925545 |
| City of Woodbury | City of Woodbury | City of Woodbury | City of Woodbury |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Woodbury Leadership Academy Project | Woodbury Leadership Academy Project | Woodbury Leadership Academy Project | Woodbury Leadership Academy Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2065 | &nbsp;&nbsp; 6.000% | 1500000 | &nbsp;&nbsp; 1488062 |
| Woodbury Leadership Project | Woodbury Leadership Project | Woodbury Leadership Project | Woodbury Leadership Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 07/01/2056 | &nbsp;&nbsp; 4.000% | 1725000 | &nbsp;&nbsp; 1229308 |
| Housing & Redevelopment Authority of the City of St. Paul | Housing & Redevelopment Authority of the City of St. Paul | Housing & Redevelopment Authority of the City of St. Paul | Housing & Redevelopment Authority of the City of St. Paul |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Nova Classical Academy Project | Nova Classical Academy Project | Nova Classical Academy Project | Nova Classical Academy Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 09/01/2055 | &nbsp;&nbsp; 5.500% | 555000 | &nbsp;&nbsp; 544322 |
| 09/01/2065 | &nbsp;&nbsp; 5.625% | 1330000 | &nbsp;&nbsp; 1303538 |
| Housing & Redevelopment Authority of the City of St. Paul<sup>(c)</sup>  | Housing & Redevelopment Authority of the City of St. Paul<sup>(c)</sup>  | Housing & Redevelopment Authority of the City of St. Paul<sup>(c)</sup>  | Housing & Redevelopment Authority of the City of St. Paul<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Metro Deaf School Project | Metro Deaf School Project | Metro Deaf School Project | Metro Deaf School Project |
| Series 2026 | Series 2026 | Series 2026 | Series 2026 |
| 06/15/2061 | &nbsp;&nbsp; 6.375% | 1200000 | &nbsp;&nbsp; 1200080 |
| Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Higher Ground Academy Project | Higher Ground Academy Project | Higher Ground Academy Project | Higher Ground Academy Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 12/01/2057 | &nbsp;&nbsp; 5.500% | 2000000 | &nbsp;&nbsp; 2003449 |
| Hmong College Prep Academy Project | Hmong College Prep Academy Project | Hmong College Prep Academy Project | Hmong College Prep Academy Project |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 09/01/2055 | &nbsp;&nbsp; 5.000% | 1750000 | &nbsp;&nbsp; 1600823 |
| Hope Community Academy Project | Hope Community Academy Project | Hope Community Academy Project | Hope Community Academy Project |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 12/01/2043 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 820304 |
| Nova Classical Academy Project | Nova Classical Academy Project | Nova Classical Academy Project | Nova Classical Academy Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 09/01/2036 | &nbsp;&nbsp; 4.000% | 470000 | &nbsp;&nbsp; 450988 |
| 09/01/2047 | &nbsp;&nbsp; 4.125% | 660000 | &nbsp;&nbsp; 567224 |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 09/01/2031 | &nbsp;&nbsp; 4.000% | 200000 | &nbsp;&nbsp; 198275 |
| St. Paul Conservatory | St. Paul Conservatory | St. Paul Conservatory | St. Paul Conservatory |
| Series 2013A | Series 2013A | Series 2013A | Series 2013A |
| 03/01/2028 | &nbsp;&nbsp; 4.000% | 85000 | &nbsp;&nbsp; 83027 |
| 03/01/2043 | &nbsp;&nbsp; 4.625% | 1000000 | &nbsp;&nbsp; 838612 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Township of Baytown | Township of Baytown | Township of Baytown | Township of Baytown |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 08/01/2041 | &nbsp;&nbsp; 4.000% | 750000 | &nbsp;&nbsp; 666878 |
| 08/01/2046 | &nbsp;&nbsp; 4.250% | 2935000 | &nbsp;&nbsp; 2506913 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **47311720** |
| **Health Services 0.2%** | **Health Services 0.2%** | **Health Services 0.2%** | **Health Services 0.2%** |
| City of Center City | City of Center City | City of Center City | City of Center City |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Hazelden Betty Ford Foundation Project | Hazelden Betty Ford Foundation Project | Hazelden Betty Ford Foundation Project | Hazelden Betty Ford Foundation Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 11/01/2041 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 981049 |
| **Higher Education 7.2%** | **Higher Education 7.2%** | **Higher Education 7.2%** | **Higher Education 7.2%** |
| Minnesota Higher Education Facilities Authority | Minnesota Higher Education Facilities Authority | Minnesota Higher Education Facilities Authority | Minnesota Higher Education Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Carleton College | Carleton College | Carleton College | Carleton College |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 03/01/2037 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 500761 |
| 03/01/2039 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 500610 |
| 03/01/2040 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1000632 |
| 03/01/2047 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2391546 |
| Gustavus Adolphus College | Gustavus Adolphus College | Gustavus Adolphus College | Gustavus Adolphus College |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 10/01/2041 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2783221 |
| 10/01/2047 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 1970569 |
| Macalester College | Macalester College | Macalester College | Macalester College |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 03/01/2042 | &nbsp;&nbsp; 4.000% | 900000 | &nbsp;&nbsp; 896846 |
| 03/01/2048 | &nbsp;&nbsp; 4.000% | 600000 | &nbsp;&nbsp; 549481 |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 03/01/2040 | &nbsp;&nbsp; 3.000% | 365000 | &nbsp;&nbsp; 321884 |
| 03/01/2043 | &nbsp;&nbsp; 3.000% | 325000 | &nbsp;&nbsp; 272493 |
| St. Catherine University | St. Catherine University | St. Catherine University | St. Catherine University |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 10/01/2037 | &nbsp;&nbsp; 4.000% | 580000 | &nbsp;&nbsp; 555678 |
| 10/01/2038 | &nbsp;&nbsp; 4.000% | 920000 | &nbsp;&nbsp; 872145 |
| St. Olaf College | St. Olaf College | St. Olaf College | St. Olaf College |
| Series 2016-8N | Series 2016-8N | Series 2016-8N | Series 2016-8N |
| 10/01/2035 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 501052 |
| University of St. Thomas | University of St. Thomas | University of St. Thomas | University of St. Thomas |
| Series 2016-8-L | Series 2016-8-L | Series 2016-8-L | Series 2016-8-L |
| 04/01/2039 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1945904 |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 10/01/2035 | &nbsp;&nbsp; 4.000% | 800000 | &nbsp;&nbsp; 805411 |
| 10/01/2037 | &nbsp;&nbsp; 4.000% | 750000 | &nbsp;&nbsp; 752884 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Carleton College | Carleton College | Carleton College | Carleton College |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 03/01/2053 | &nbsp;&nbsp; 5.000% | 2670000 | &nbsp;&nbsp; 2766515 |

---

Columbia Minnesota Tax-Exempt Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Minnesota Tax-Exempt Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| College of St. Benedict | College of St. Benedict | College of St. Benedict | College of St. Benedict |
| Series 2016-8-K | Series 2016-8-K | Series 2016-8-K | Series 2016-8-K |
| 03/01/2043 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 882268 |
| College of St. Scholastica | College of St. Scholastica | College of St. Scholastica | College of St. Scholastica |
| Series 2012 | Series 2012 | Series 2012 | Series 2012 |
| 12/01/2032 | &nbsp;&nbsp; 4.000% | 350000 | &nbsp;&nbsp; 342569 |
| St. Catherine University | St. Catherine University | St. Catherine University | St. Catherine University |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 10/01/2052 | &nbsp;&nbsp; 5.000% | 1415000 | &nbsp;&nbsp; 1368675 |
| St. John's University | St. John's University | St. John's University | St. John's University |
| Series 2015-8-1 | Series 2015-8-1 | Series 2015-8-1 | Series 2015-8-1 |
| 10/01/2031 | &nbsp;&nbsp; 5.000% | 370000 | &nbsp;&nbsp; 370429 |
| 10/01/2032 | &nbsp;&nbsp; 5.000% | 645000 | &nbsp;&nbsp; 645731 |
| 10/01/2033 | &nbsp;&nbsp; 5.000% | 350000 | &nbsp;&nbsp; 350383 |
| 10/01/2034 | &nbsp;&nbsp; 5.000% | 380000 | &nbsp;&nbsp; 380420 |
| University of St. Thomas | University of St. Thomas | University of St. Thomas | University of St. Thomas |
| Series 2022B | Series 2022B | Series 2022B | Series 2022B |
| 10/01/2052 | &nbsp;&nbsp; 5.000% | 7895000 | &nbsp;&nbsp; 8021060 |
| University of Minnesota | University of Minnesota | University of Minnesota | University of Minnesota |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2026A | Series 2026A | Series 2026A | Series 2026A |
| 04/01/2040 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1698865 |
| 04/01/2041 | &nbsp;&nbsp; 5.000% | 1665000 | &nbsp;&nbsp; 1872382 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **35320414** |
| **Hospital 17.2%** | **Hospital 17.2%** | **Hospital 17.2%** | **Hospital 17.2%** |
| City of Crookston | City of Crookston | City of Crookston | City of Crookston |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Riverview Health Project | Riverview Health Project | Riverview Health Project | Riverview Health Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 05/01/2044 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 236020 |
| 05/01/2051 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 700238 |
| City of Glencoe | City of Glencoe | City of Glencoe | City of Glencoe |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Glencoe Regional Health Services Project | Glencoe Regional Health Services Project | Glencoe Regional Health Services Project | Glencoe Regional Health Services Project |
| Series 2013 | Series 2013 | Series 2013 | Series 2013 |
| 04/01/2031 | &nbsp;&nbsp; 4.000% | 1450000 | &nbsp;&nbsp; 1444499 |
| City of Maple Grove | City of Maple Grove | City of Maple Grove | City of Maple Grove |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Maple Grove Hospital Corp. | Maple Grove Hospital Corp. | Maple Grove Hospital Corp. | Maple Grove Hospital Corp. |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 05/01/2037 | &nbsp;&nbsp; 4.000% | 10500000 | &nbsp;&nbsp; 10191344 |
| North Memorial Health Care | North Memorial Health Care | North Memorial Health Care | North Memorial Health Care |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 09/01/2032 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1000378 |
| 09/01/2035 | &nbsp;&nbsp; 4.000% | 1500000 | &nbsp;&nbsp; 1404230 |
| City of Minneapolis | City of Minneapolis | City of Minneapolis | City of Minneapolis |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Fairview Health Services | Fairview Health Services | Fairview Health Services | Fairview Health Services |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 11/15/2037 | &nbsp;&nbsp; 4.000% | 3500000 | &nbsp;&nbsp; 3463955 |
| 11/15/2038 | &nbsp;&nbsp; 4.000% | 1130000 | &nbsp;&nbsp; 1108934 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| City of Plato | City of Plato | City of Plato | City of Plato |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Glencoe Regional Health Services | Glencoe Regional Health Services | Glencoe Regional Health Services | Glencoe Regional Health Services |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 04/01/2037 | &nbsp;&nbsp; 4.000% | 1810000 | &nbsp;&nbsp; 1735349 |
| 04/01/2041 | &nbsp;&nbsp; 5.000% | 675000 | &nbsp;&nbsp; 676036 |
| City of Rochester | City of Rochester | City of Rochester | City of Rochester |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Mayo Clinic | Mayo Clinic | Mayo Clinic | Mayo Clinic |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/15/2057 | &nbsp;&nbsp; 5.000% | 13000000 | &nbsp;&nbsp; 13324043 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Mayo Clinic | Mayo Clinic | Mayo Clinic | Mayo Clinic |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 11/15/2053 | &nbsp;&nbsp; 4.375% | 5000000 | &nbsp;&nbsp; 4895592 |
| Mayo Clinic Project | Mayo Clinic Project | Mayo Clinic Project | Mayo Clinic Project |
| Series 2026A | Series 2026A | Series 2026A | Series 2026A |
| 11/15/2033 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1130530 |
| City of St. Cloud | City of St. Cloud | City of St. Cloud | City of St. Cloud |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| CentraCare Health System | CentraCare Health System | CentraCare Health System | CentraCare Health System |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 05/01/2054 | &nbsp;&nbsp; 5.000% | 4210000 | &nbsp;&nbsp; 4270604 |
| City of St. Cloud<sup>(d)</sup>  | City of St. Cloud<sup>(d)</sup>  | City of St. Cloud<sup>(d)</sup>  | City of St. Cloud<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| CentraCare Health System | CentraCare Health System | CentraCare Health System | CentraCare Health System |
| Series 2026 | Series 2026 | Series 2026 | Series 2026 |
| 05/01/2036 | &nbsp;&nbsp; 5.000% | 3200000 | &nbsp;&nbsp; 3611162 |
| City of Wadena | City of Wadena | City of Wadena | City of Wadena |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Wadena Cancer Center Project | Wadena Cancer Center Project | Wadena Cancer Center Project | Wadena Cancer Center Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/01/2045 | &nbsp;&nbsp; 5.000% | 1900000 | &nbsp;&nbsp; 1977757 |
| County of Chippewa | County of Chippewa | County of Chippewa | County of Chippewa |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Montevideo Hospital Project | Montevideo Hospital Project | Montevideo Hospital Project | Montevideo Hospital Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 03/01/2037 | &nbsp;&nbsp; 4.000% | 7660000 | &nbsp;&nbsp; 7382418 |
| Duluth Economic Development Authority | Duluth Economic Development Authority | Duluth Economic Development Authority | Duluth Economic Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Essentia Health Obligation Group | Essentia Health Obligation Group | Essentia Health Obligation Group | Essentia Health Obligation Group |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 02/15/2043 | &nbsp;&nbsp; 4.250% | 1000000 | &nbsp;&nbsp; 974829 |
| 02/15/2043 | &nbsp;&nbsp; 5.000% | 1615000 | &nbsp;&nbsp; 1634770 |
| 02/15/2048 | &nbsp;&nbsp; 5.000% | 1300000 | &nbsp;&nbsp; 1302162 |
| 02/15/2058 | &nbsp;&nbsp; 5.000% | 6000000 | &nbsp;&nbsp; 5854430 |
| St. Luke Hospital of Duluth | St. Luke Hospital of Duluth | St. Luke Hospital of Duluth | St. Luke Hospital of Duluth |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/15/2037 | &nbsp;&nbsp; 4.000% | 350000 | &nbsp;&nbsp; 357356 |
| 06/15/2038 | &nbsp;&nbsp; 4.000% | 375000 | &nbsp;&nbsp; 380211 |
| 06/15/2039 | &nbsp;&nbsp; 4.000% | 225000 | &nbsp;&nbsp; 227553 |

---

Columbia Minnesota Tax-Exempt Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Minnesota Tax-Exempt Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| St. Luke's Hospital | St. Luke's Hospital | St. Luke's Hospital | St. Luke's Hospital |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/15/2052 | &nbsp;&nbsp; 5.250% | 2420000 | &nbsp;&nbsp; 2490827 |
| Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Fairview Health Services | Fairview Health Services | Fairview Health Services | Fairview Health Services |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 11/15/2036 | &nbsp;&nbsp; 4.000% | 1200000 | &nbsp;&nbsp; 1195067 |
| 11/15/2037 | &nbsp;&nbsp; 4.000% | 600000 | &nbsp;&nbsp; 592735 |
| 11/15/2043 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2759317 |
| HealthPartners Obligation Group | HealthPartners Obligation Group | HealthPartners Obligation Group | HealthPartners Obligation Group |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 07/01/2035 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 5000131 |
| Minnesota Agricultural & Economic Development Board | Minnesota Agricultural & Economic Development Board | Minnesota Agricultural & Economic Development Board | Minnesota Agricultural & Economic Development Board |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| HealthPartners Obligated Group | HealthPartners Obligated Group | HealthPartners Obligated Group | HealthPartners Obligated Group |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 01/01/2054 | &nbsp;&nbsp; 5.250% | 3250000 | &nbsp;&nbsp; 3347642 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **84670119** |
| **Joint Power Authority 0.3%** | **Joint Power Authority 0.3%** | **Joint Power Authority 0.3%** | **Joint Power Authority 0.3%** |
| Minnesota Municipal Power Agency | Minnesota Municipal Power Agency | Minnesota Municipal Power Agency | Minnesota Municipal Power Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2014 | Series 2014 | Series 2014 | Series 2014 |
| 10/01/2032 | &nbsp;&nbsp; 5.000% | 250000 | &nbsp;&nbsp; 250371 |
| Northern Municipal Power Agency | Northern Municipal Power Agency | Northern Municipal Power Agency | Northern Municipal Power Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 01/01/2035 | &nbsp;&nbsp; 5.000% | 170000 | &nbsp;&nbsp; 172240 |
| 01/01/2036 | &nbsp;&nbsp; 5.000% | 180000 | &nbsp;&nbsp; 182284 |
| Southern Minnesota Municipal Power Agency | Southern Minnesota Municipal Power Agency | Southern Minnesota Municipal Power Agency | Southern Minnesota Municipal Power Agency |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 01/01/2046 | &nbsp;&nbsp; 5.000% | 865000 | &nbsp;&nbsp; 928824 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1533719** |
| **Local Appropriation 2.8%** | **Local Appropriation 2.8%** | **Local Appropriation 2.8%** | **Local Appropriation 2.8%** |
| City of Marshall | City of Marshall | City of Marshall | City of Marshall |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 02/01/2041 | &nbsp;&nbsp; 5.125% | 540000 | &nbsp;&nbsp; 572609 |
| 02/01/2045 | &nbsp;&nbsp; 5.375% | 725000 | &nbsp;&nbsp; 761660 |
| Northeastern Metropolitan Intermediate School District No. 916 | Northeastern Metropolitan Intermediate School District No. 916 | Northeastern Metropolitan Intermediate School District No. 916 | Northeastern Metropolitan Intermediate School District No. 916 |
| Certificate of Participation | Certificate of Participation | Certificate of Participation | Certificate of Participation |
| Series 2015B | Series 2015B | Series 2015B | Series 2015B |
| 02/01/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1001711 |
| 02/01/2042 | &nbsp;&nbsp; 4.000% | 5250000 | &nbsp;&nbsp; 5249921 |
| Rum River Special Education Cooperative | Rum River Special Education Cooperative | Rum River Special Education Cooperative | Rum River Special Education Cooperative |
| Certificate of Participation | Certificate of Participation | Certificate of Participation | Certificate of Participation |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 02/01/2046 | &nbsp;&nbsp; 5.500% | 1300000 | &nbsp;&nbsp; 1324929 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| St. Paul Independent School District No. 625 | St. Paul Independent School District No. 625 | St. Paul Independent School District No. 625 | St. Paul Independent School District No. 625 |
| Certificate of Participation | Certificate of Participation | Certificate of Participation | Certificate of Participation |
| Series 2019 (School District Credit Enhancement Program) | Series 2019 (School District Credit Enhancement Program) | Series 2019 (School District Credit Enhancement Program) | Series 2019 (School District Credit Enhancement Program) |
| 02/01/2039 | &nbsp;&nbsp; 3.000% | 565000 | &nbsp;&nbsp; 520294 |
| Series 2020C | Series 2020C | Series 2020C | Series 2020C |
| 02/01/2040 | &nbsp;&nbsp; 2.500% | 4285000 | &nbsp;&nbsp; 3569515 |
| Zumbro Education District | Zumbro Education District | Zumbro Education District | Zumbro Education District |
| Certificate of Participation | Certificate of Participation | Certificate of Participation | Certificate of Participation |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 02/01/2041 | &nbsp;&nbsp; 4.000% | 635000 | &nbsp;&nbsp; 564248 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13564887** |
| **Local General Obligation 26.7%** | **Local General Obligation 26.7%** | **Local General Obligation 26.7%** | **Local General Obligation 26.7%** |
| Anoka-Hennepin Independent School District No. 11 | Anoka-Hennepin Independent School District No. 11 | Anoka-Hennepin Independent School District No. 11 | Anoka-Hennepin Independent School District No. 11 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| School District Credit Enhancement Program | School District Credit Enhancement Program | School District Credit Enhancement Program | School District Credit Enhancement Program |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 02/01/2045 | &nbsp;&nbsp; 3.000% | 5000000 | &nbsp;&nbsp; 4059092 |
| Becker Independent School District No. 726<sup>(e)</sup>  | Becker Independent School District No. 726<sup>(e)</sup>  | Becker Independent School District No. 726<sup>(e)</sup>  | Becker Independent School District No. 726<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 02/01/2037 | &nbsp;&nbsp; 0.000% | 1335000 | &nbsp;&nbsp; 869766 |
| 02/01/2038 | &nbsp;&nbsp; 0.000% | 1335000 | &nbsp;&nbsp; 824971 |
| Blooming Prairie Independent School District No. 756 | Blooming Prairie Independent School District No. 756 | Blooming Prairie Independent School District No. 756 | Blooming Prairie Independent School District No. 756 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 02/01/2045 | &nbsp;&nbsp; 2.250% | 1375000 | &nbsp;&nbsp; 926908 |
| Brainerd Independent School District No. 181 | Brainerd Independent School District No. 181 | Brainerd Independent School District No. 181 | Brainerd Independent School District No. 181 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| School Building | School Building | School Building | School Building |
| Series 2018A (School District Credit Enhancement Program) | Series 2018A (School District Credit Enhancement Program) | Series 2018A (School District Credit Enhancement Program) | Series 2018A (School District Credit Enhancement Program) |
| 02/01/2037 | &nbsp;&nbsp; 4.000% | 9800000 | &nbsp;&nbsp; 9832051 |
| City of Elk River | City of Elk River | City of Elk River | City of Elk River |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 12/01/2042 | &nbsp;&nbsp; 3.000% | 1755000 | &nbsp;&nbsp; 1510007 |
| City of Minneapolis | City of Minneapolis | City of Minneapolis | City of Minneapolis |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/01/2040 | &nbsp;&nbsp; 4.000% | 4440000 | &nbsp;&nbsp; 4514597 |
| Dilworth Glyndon Felton Independent School District No. 2164 | Dilworth Glyndon Felton Independent School District No. 2164 | Dilworth Glyndon Felton Independent School District No. 2164 | Dilworth Glyndon Felton Independent School District No. 2164 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 02/01/2038 | &nbsp;&nbsp; 3.000% | 1025000 | &nbsp;&nbsp; 949381 |
| 02/01/2040 | &nbsp;&nbsp; 3.000% | 1000000 | &nbsp;&nbsp; 902395 |
| 02/01/2041 | &nbsp;&nbsp; 3.000% | 1230000 | &nbsp;&nbsp; 1085464 |
| Duluth Independent School District No. 709<sup>(e)</sup>  | Duluth Independent School District No. 709<sup>(e)</sup>  | Duluth Independent School District No. 709<sup>(e)</sup>  | Duluth Independent School District No. 709<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2021C | Series 2021C | Series 2021C | Series 2021C |
| 02/01/2032 | &nbsp;&nbsp; 0.000% | 1080000 | &nbsp;&nbsp; 871659 |
| 02/01/2033 | &nbsp;&nbsp; 0.000% | 1075000 | &nbsp;&nbsp; 830177 |

---

Columbia Minnesota Tax-Exempt Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Minnesota Tax-Exempt Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Eden Prairie Independent School District No. 272 | Eden Prairie Independent School District No. 272 | Eden Prairie Independent School District No. 272 | Eden Prairie Independent School District No. 272 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2019B (School District Credit Enhancement Program) | Series 2019B (School District Credit Enhancement Program) | Series 2019B (School District Credit Enhancement Program) | Series 2019B (School District Credit Enhancement Program) |
| 02/01/2040 | &nbsp;&nbsp; 3.000% | 3000000 | &nbsp;&nbsp; 2675389 |
| Elk River Independent School District No. 728 | Elk River Independent School District No. 728 | Elk River Independent School District No. 728 | Elk River Independent School District No. 728 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| School District Credit Enhancement Program | School District Credit Enhancement Program | School District Credit Enhancement Program | School District Credit Enhancement Program |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 02/01/2034 | &nbsp;&nbsp; 2.000% | 7000000 | &nbsp;&nbsp; 6191774 |
| Gibbon Independent School District No. 2365 | Gibbon Independent School District No. 2365 | Gibbon Independent School District No. 2365 | Gibbon Independent School District No. 2365 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 02/01/2048 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2072255 |
| Hastings Independent School District No. 200<sup>(e)</sup>  | Hastings Independent School District No. 200<sup>(e)</sup>  | Hastings Independent School District No. 200<sup>(e)</sup>  | Hastings Independent School District No. 200<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| School Building | School Building | School Building | School Building |
| Series 2018A (School District Credit Enhancement Program) | Series 2018A (School District Credit Enhancement Program) | Series 2018A (School District Credit Enhancement Program) | Series 2018A (School District Credit Enhancement Program) |
| 02/01/2032 | &nbsp;&nbsp; 0.000% | 1305000 | &nbsp;&nbsp; 1067367 |
| 02/01/2033 | &nbsp;&nbsp; 0.000% | 2140000 | &nbsp;&nbsp; 1681970 |
| Lac Qui Parle Valley Independent School District No. 2853 | Lac Qui Parle Valley Independent School District No. 2853 | Lac Qui Parle Valley Independent School District No. 2853 | Lac Qui Parle Valley Independent School District No. 2853 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 02/01/2040 | &nbsp;&nbsp; 2.500% | 2525000 | &nbsp;&nbsp; 2062005 |
| Litchfield Independent School District No. 465 | Litchfield Independent School District No. 465 | Litchfield Independent School District No. 465 | Litchfield Independent School District No. 465 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 02/01/2040 | &nbsp;&nbsp; 3.000% | 2260000 | &nbsp;&nbsp; 2014140 |
| MACCRAY Independent School District No. 2180 | MACCRAY Independent School District No. 2180 | MACCRAY Independent School District No. 2180 | MACCRAY Independent School District No. 2180 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 02/01/2038 | &nbsp;&nbsp; 2.250% | 2525000 | &nbsp;&nbsp; 2050494 |
| 02/01/2039 | &nbsp;&nbsp; 2.250% | 2580000 | &nbsp;&nbsp; 2043603 |
| Marshall Independent School District No. 413 | Marshall Independent School District No. 413 | Marshall Independent School District No. 413 | Marshall Independent School District No. 413 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2019B (School District Credit Enhancement Program) | Series 2019B (School District Credit Enhancement Program) | Series 2019B (School District Credit Enhancement Program) | Series 2019B (School District Credit Enhancement Program) |
| 02/01/2039 | &nbsp;&nbsp; 3.000% | 2440000 | &nbsp;&nbsp; 2254337 |
| 02/01/2040 | &nbsp;&nbsp; 3.000% | 2515000 | &nbsp;&nbsp; 2263695 |
| Metropolitan Council | Metropolitan Council | Metropolitan Council | Metropolitan Council |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Minneapolis-Saint Paul Metropolitan Area | Minneapolis-Saint Paul Metropolitan Area | Minneapolis-Saint Paul Metropolitan Area | Minneapolis-Saint Paul Metropolitan Area |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 03/01/2042 | &nbsp;&nbsp; 4.000% | 3550000 | &nbsp;&nbsp; 3588667 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2026A | Series 2026A | Series 2026A | Series 2026A |
| 03/01/2038 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5765118 |
| Minnetonka Independent School District No. 276<sup>(e)</sup>  | Minnetonka Independent School District No. 276<sup>(e)</sup>  | Minnetonka Independent School District No. 276<sup>(e)</sup>  | Minnetonka Independent School District No. 276<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2026A | Series 2026A | Series 2026A | Series 2026A |
| 02/01/2043 | &nbsp;&nbsp; 0.000% | 1400000 | &nbsp;&nbsp; 702769 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Moorhead Independent School District No. 152 | Moorhead Independent School District No. 152 | Moorhead Independent School District No. 152 | Moorhead Independent School District No. 152 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 02/01/2041 | &nbsp;&nbsp; 3.000% | 5600000 | &nbsp;&nbsp; 4908179 |
| Mounds View Independent School District No. 621 | Mounds View Independent School District No. 621 | Mounds View Independent School District No. 621 | Mounds View Independent School District No. 621 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Student Credit Enhancement Program School Building | Student Credit Enhancement Program School Building | Student Credit Enhancement Program School Building | Student Credit Enhancement Program School Building |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 02/01/2043 | &nbsp;&nbsp; 4.000% | 6455000 | &nbsp;&nbsp; 6464416 |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622 | North St. Paul-Maplewood-Oakdale Independent School District No. 622 | North St. Paul-Maplewood-Oakdale Independent School District No. 622 | North St. Paul-Maplewood-Oakdale Independent School District No. 622 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 02/01/2042 | &nbsp;&nbsp; 3.000% | 7050000 | &nbsp;&nbsp; 6096612 |
| Norwood Young America Independent School District No. 108 | Norwood Young America Independent School District No. 108 | Norwood Young America Independent School District No. 108 | Norwood Young America Independent School District No. 108 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 02/01/2045 | &nbsp;&nbsp; 2.250% | 1600000 | &nbsp;&nbsp; 1105921 |
| Richfield Independent School District No. 280 | Richfield Independent School District No. 280 | Richfield Independent School District No. 280 | Richfield Independent School District No. 280 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Student Credit Enhancement Program School Building | Student Credit Enhancement Program School Building | Student Credit Enhancement Program School Building | Student Credit Enhancement Program School Building |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 02/01/2040 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 5016292 |
| Roseville Independent School District No. 623 | Roseville Independent School District No. 623 | Roseville Independent School District No. 623 | Roseville Independent School District No. 623 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| School Building | School Building | School Building | School Building |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 02/01/2038 | &nbsp;&nbsp; 4.000% | 10000000 | &nbsp;&nbsp; 10040220 |
| Russell Tyler Ruthton Independent School District No. 2902 | Russell Tyler Ruthton Independent School District No. 2902 | Russell Tyler Ruthton Independent School District No. 2902 | Russell Tyler Ruthton Independent School District No. 2902 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2019A (School District Credit Enhancement Program) | Series 2019A (School District Credit Enhancement Program) | Series 2019A (School District Credit Enhancement Program) | Series 2019A (School District Credit Enhancement Program) |
| 02/01/2035 | &nbsp;&nbsp; 3.000% | 1950000 | &nbsp;&nbsp; 1914563 |
| 02/01/2036 | &nbsp;&nbsp; 3.000% | 1000000 | &nbsp;&nbsp; 982575 |
| 02/01/2037 | &nbsp;&nbsp; 3.000% | 1035000 | &nbsp;&nbsp; 981215 |
| Sartell-St. Stephen Independent School District No. 748<sup>(e)</sup>  | Sartell-St. Stephen Independent School District No. 748<sup>(e)</sup>  | Sartell-St. Stephen Independent School District No. 748<sup>(e)</sup>  | Sartell-St. Stephen Independent School District No. 748<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| School Building | School Building | School Building | School Building |
| Series 2016B (School District Credit Enhancement Program) | Series 2016B (School District Credit Enhancement Program) | Series 2016B (School District Credit Enhancement Program) | Series 2016B (School District Credit Enhancement Program) |
| 02/01/2032 | &nbsp;&nbsp; 0.000% | 1565000 | &nbsp;&nbsp; 1245413 |
| 02/01/2033 | &nbsp;&nbsp; 0.000% | 2585000 | &nbsp;&nbsp; 1963530 |
| 02/01/2034 | &nbsp;&nbsp; 0.000% | 1500000 | &nbsp;&nbsp; 1085170 |
| Sauk Rapids-Rice Independent School District No. 47 | Sauk Rapids-Rice Independent School District No. 47 | Sauk Rapids-Rice Independent School District No. 47 | Sauk Rapids-Rice Independent School District No. 47 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 02/01/2040 | &nbsp;&nbsp; 2.625% | 2250000 | &nbsp;&nbsp; 1870560 |
| South Washington County Independent School District No. 833 | South Washington County Independent School District No. 833 | South Washington County Independent School District No. 833 | South Washington County Independent School District No. 833 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 02/01/2038 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5433756 |
| 02/01/2044 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2956554 |

---

Columbia Minnesota Tax-Exempt Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Minnesota Tax-Exempt Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| St. Cloud Independent School District No. 742<sup>(e)</sup>  | St. Cloud Independent School District No. 742<sup>(e)</sup>  | St. Cloud Independent School District No. 742<sup>(e)</sup>  | St. Cloud Independent School District No. 742<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 02/01/2027 | &nbsp;&nbsp; 0.000% | 300000 | &nbsp;&nbsp; 293228 |
| 02/01/2028 | &nbsp;&nbsp; 0.000% | 285000 | &nbsp;&nbsp; 270322 |
| Stillwater Independent School District No. 834 | Stillwater Independent School District No. 834 | Stillwater Independent School District No. 834 | Stillwater Independent School District No. 834 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 02/01/2042 | &nbsp;&nbsp; 4.000% | 6960000 | &nbsp;&nbsp; 7019314 |
| 02/01/2043 | &nbsp;&nbsp; 4.000% | 2275000 | &nbsp;&nbsp; 2281043 |
| Watertown-Mayer Independent School District No. 111<sup>(e)</sup>  | Watertown-Mayer Independent School District No. 111<sup>(e)</sup>  | Watertown-Mayer Independent School District No. 111<sup>(e)</sup>  | Watertown-Mayer Independent School District No. 111<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Capital Appreciation | Capital Appreciation | Capital Appreciation | Capital Appreciation |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 02/01/2035 | &nbsp;&nbsp; 0.000% | 2420000 | &nbsp;&nbsp; 1651145 |
| 02/01/2039 | &nbsp;&nbsp; 0.000% | 2175000 | &nbsp;&nbsp; 1192744 |
| Worthington Independent School District No. 518 | Worthington Independent School District No. 518 | Worthington Independent School District No. 518 | Worthington Independent School District No. 518 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 02/01/2035 | &nbsp;&nbsp; 3.000% | 700000 | &nbsp;&nbsp; 672412 |
| 02/01/2036 | &nbsp;&nbsp; 3.000% | 470000 | &nbsp;&nbsp; 445953 |
| 02/01/2037 | &nbsp;&nbsp; 3.000% | 500000 | &nbsp;&nbsp; 469517 |
| 02/01/2038 | &nbsp;&nbsp; 3.000% | 1000000 | &nbsp;&nbsp; 930932 |
| 02/01/2039 | &nbsp;&nbsp; 3.000% | 1000000 | &nbsp;&nbsp; 919350 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **131820987** |
| **Multi-Family 3.2%** | **Multi-Family 3.2%** | **Multi-Family 3.2%** | **Multi-Family 3.2%** |
| City of Coon Rapids | City of Coon Rapids | City of Coon Rapids | City of Coon Rapids |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Mississippi View Apartments Project | Mississippi View Apartments Project | Mississippi View Apartments Project | Mississippi View Apartments Project |
| Series 2023 (FNMA) | Series 2023 (FNMA) | Series 2023 (FNMA) | Series 2023 (FNMA) |
| 12/01/2039 | &nbsp;&nbsp; 5.600% | 1731282 | &nbsp;&nbsp; 1931531 |
| City of Minneapolis | City of Minneapolis | City of Minneapolis | City of Minneapolis |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 14th and Central Project | 14th and Central Project | 14th and Central Project | 14th and Central Project |
| Series 2020A (FNMA) | Series 2020A (FNMA) | Series 2020A (FNMA) | Series 2020A (FNMA) |
| 02/01/2038 | &nbsp;&nbsp; 2.350% | 4494328 | &nbsp;&nbsp; 3677880 |
| Dakota County Community Development Agency | Dakota County Community Development Agency | Dakota County Community Development Agency | Dakota County Community Development Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Heart of the City Apartments Project | Heart of the City Apartments Project | Heart of the City Apartments Project | Heart of the City Apartments Project |
| Series 2024 (FNMA) | Series 2024 (FNMA) | Series 2024 (FNMA) | Series 2024 (FNMA) |
| 05/01/2043 | &nbsp;&nbsp; 4.200% | 1500000 | &nbsp;&nbsp; 1461954 |
| Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 848 Payne Ave. Apartments Green Bonds | 848 Payne Ave. Apartments Green Bonds | 848 Payne Ave. Apartments Green Bonds | 848 Payne Ave. Apartments Green Bonds |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 06/01/2038 | &nbsp;&nbsp; 2.330% | 7687522 | &nbsp;&nbsp; 5962114 |
| Northwest Multi-County Housing & Redevelopment Authority | Northwest Multi-County Housing & Redevelopment Authority | Northwest Multi-County Housing & Redevelopment Authority | Northwest Multi-County Housing & Redevelopment Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Pooled Housing Program | Pooled Housing Program | Pooled Housing Program | Pooled Housing Program |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 07/01/2045 | &nbsp;&nbsp; 5.500% | 2500000 | &nbsp;&nbsp; 2499748 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15533227** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Municipal Power 0.3%** | **Municipal Power 0.3%** | **Municipal Power 0.3%** | **Municipal Power 0.3%** |
| Puerto Rico Electric Power Authority<sup>(f),(g)</sup>  | Puerto Rico Electric Power Authority<sup>(f),(g)</sup>  | Puerto Rico Electric Power Authority<sup>(f),(g)</sup>  | Puerto Rico Electric Power Authority<sup>(f),(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2012A | Series 2012A | Series 2012A | Series 2012A |
| 07/01/2042 | &nbsp;&nbsp; 0.000% | 2090000 | &nbsp;&nbsp; 1473450 |
| **Nursing Home 1.8%** | **Nursing Home 1.8%** | **Nursing Home 1.8%** | **Nursing Home 1.8%** |
| Duluth Economic Development Authority | Duluth Economic Development Authority | Duluth Economic Development Authority | Duluth Economic Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Benedictine Health System | Benedictine Health System | Benedictine Health System | Benedictine Health System |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 07/01/2031 | &nbsp;&nbsp; 4.000% | 1625000 | &nbsp;&nbsp; 1585187 |
| Housing & Redevelopment Authority of The City of St. Paul<sup>(c)</sup>  | Housing & Redevelopment Authority of The City of St. Paul<sup>(c)</sup>  | Housing & Redevelopment Authority of The City of St. Paul<sup>(c)</sup>  | Housing & Redevelopment Authority of The City of St. Paul<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Episcopal Homes Obligation Group | Episcopal Homes Obligation Group | Episcopal Homes Obligation Group | Episcopal Homes Obligation Group |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 11/01/2042 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 860271 |
| Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Episcopal Homes Project | Episcopal Homes Project | Episcopal Homes Project | Episcopal Homes Project |
| Series 2013 | Series 2013 | Series 2013 | Series 2013 |
| 05/01/2038 | &nbsp;&nbsp; 5.000% | 1200000 | &nbsp;&nbsp; 1124819 |
| 05/01/2048 | &nbsp;&nbsp; 5.125% | 6080000 | &nbsp;&nbsp; 5216934 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8787211** |
| **Other Bond Issue 0.3%** | **Other Bond Issue 0.3%** | **Other Bond Issue 0.3%** | **Other Bond Issue 0.3%** |
| Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 12/01/2036 | &nbsp;&nbsp; 5.000% | 1580000 | &nbsp;&nbsp; 1634357 |
| **Other Utility 1.1%** | **Other Utility 1.1%** | **Other Utility 1.1%** | **Other Utility 1.1%** |
| Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 10/01/2032 | &nbsp;&nbsp; 4.000% | 800000 | &nbsp;&nbsp; 805756 |
| 10/01/2033 | &nbsp;&nbsp; 4.000% | 655000 | &nbsp;&nbsp; 658907 |
| Series 2017B | Series 2017B | Series 2017B | Series 2017B |
| 10/01/2037 | &nbsp;&nbsp; 4.000% | 800000 | &nbsp;&nbsp; 801334 |
| St. Paul Port Authority | St. Paul Port Authority | St. Paul Port Authority | St. Paul Port Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017-3 | Series 2017-3 | Series 2017-3 | Series 2017-3 |
| 10/01/2042 | &nbsp;&nbsp; 4.000% | 1360000 | &nbsp;&nbsp; 1271916 |
| Series 2024-1 | Series 2024-1 | Series 2024-1 | Series 2024-1 |
| 10/01/2046 | &nbsp;&nbsp; 5.000% | 1120000 | &nbsp;&nbsp; 1166694 |
| St. Paul Port Authority<sup>(a)</sup>  | St. Paul Port Authority<sup>(a)</sup>  | St. Paul Port Authority<sup>(a)</sup>  | St. Paul Port Authority<sup>(a)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017-4 | Series 2017-4 | Series 2017-4 | Series 2017-4 |
| 10/01/2040 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 943847 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5648454** |

---

Columbia Minnesota Tax-Exempt Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Minnesota Tax-Exempt Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Refunded / Escrowed 2.2%** | **Refunded / Escrowed 2.2%** | **Refunded / Escrowed 2.2%** | **Refunded / Escrowed 2.2%** |
| City of Minneapolis | City of Minneapolis | City of Minneapolis | City of Minneapolis |
| Prerefunded 05/07/26 Revenue Bonds | Prerefunded 05/07/26 Revenue Bonds | Prerefunded 05/07/26 Revenue Bonds | Prerefunded 05/07/26 Revenue Bonds |
| Fairview Health Services | Fairview Health Services | Fairview Health Services | Fairview Health Services |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 11/15/2044 | &nbsp;&nbsp; 5.000% | 6475000 | &nbsp;&nbsp; 6477336 |
| City of St. Cloud | City of St. Cloud | City of St. Cloud | City of St. Cloud |
| Prerefunded 05/07/26 Revenue Bonds | Prerefunded 05/07/26 Revenue Bonds | Prerefunded 05/07/26 Revenue Bonds | Prerefunded 05/07/26 Revenue Bonds |
| CentraCare Health System | CentraCare Health System | CentraCare Health System | CentraCare Health System |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 05/01/2037 | &nbsp;&nbsp; 4.000% | 3175000 | &nbsp;&nbsp; 3175624 |
| 05/01/2046 | &nbsp;&nbsp; 5.000% | 1165000 | &nbsp;&nbsp; 1165420 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10818380** |
| **Retirement Communities 6.6%** | **Retirement Communities 6.6%** | **Retirement Communities 6.6%** | **Retirement Communities 6.6%** |
| City of Anoka | City of Anoka | City of Anoka | City of Anoka |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Homestead at Anoka, Inc. Project | Homestead at Anoka, Inc. Project | Homestead at Anoka, Inc. Project | Homestead at Anoka, Inc. Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 11/01/2035 | &nbsp;&nbsp; 4.750% | 1000000 | &nbsp;&nbsp; 983843 |
| 11/01/2046 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1349616 |
| City of Apple Valley | City of Apple Valley | City of Apple Valley | City of Apple Valley |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Apple Valley Senior Housing | Apple Valley Senior Housing | Apple Valley Senior Housing | Apple Valley Senior Housing |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 09/01/2053 | &nbsp;&nbsp; 4.500% | 3000000 | &nbsp;&nbsp; 2571350 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Orchard Path Phase II Project | Orchard Path Phase II Project | Orchard Path Phase II Project | Orchard Path Phase II Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 09/01/2051 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 398269 |
| 09/01/2061 | &nbsp;&nbsp; 4.000% | 870000 | &nbsp;&nbsp; 655379 |
| PHS Apple Valley Senior Housing, Inc. - Orchard Path Phase III Project | PHS Apple Valley Senior Housing, Inc. - Orchard Path Phase III Project | PHS Apple Valley Senior Housing, Inc. - Orchard Path Phase III Project | PHS Apple Valley Senior Housing, Inc. - Orchard Path Phase III Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 09/01/2065 | &nbsp;&nbsp; 5.625% | 1000000 | &nbsp;&nbsp; 1013155 |
| City of Bethel Housing and Health Care Facilities | City of Bethel Housing and Health Care Facilities | City of Bethel Housing and Health Care Facilities | City of Bethel Housing and Health Care Facilities |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Ecumen Obligated Group | Ecumen Obligated Group | Ecumen Obligated Group | Ecumen Obligated Group |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 03/01/2054 | &nbsp;&nbsp; 6.250% | 1250000 | &nbsp;&nbsp; 1216855 |
| City of Cloquet | City of Cloquet | City of Cloquet | City of Cloquet |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| HADC Cloquet LLC Project | HADC Cloquet LLC Project | HADC Cloquet LLC Project | HADC Cloquet LLC Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 08/01/2041 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 425515 |
| 08/01/2048 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 372544 |
| City of Landfall Village | City of Landfall Village | City of Landfall Village | City of Landfall Village |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Pines of Richfield Project (The) | Pines of Richfield Project (The) | Pines of Richfield Project (The) | Pines of Richfield Project (The) |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 08/01/2034 | &nbsp;&nbsp; 5.250% | 1250000 | &nbsp;&nbsp; 1250552 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| City of Maple Plain | City of Maple Plain | City of Maple Plain | City of Maple Plain |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Haven Homes, Inc. Project | Haven Homes, Inc. Project | Haven Homes, Inc. Project | Haven Homes, Inc. Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 07/01/2057 | &nbsp;&nbsp; 4.650% | 1250000 | &nbsp;&nbsp; 1038759 |
| City of Moorhead | City of Moorhead | City of Moorhead | City of Moorhead |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Evercare Senior Living LLC | Evercare Senior Living LLC | Evercare Senior Living LLC | Evercare Senior Living LLC |
| Series 2012 | Series 2012 | Series 2012 | Series 2012 |
| 09/01/2037 | &nbsp;&nbsp; 5.125% | 1000000 | &nbsp;&nbsp; 889474 |
| City of North Oaks | City of North Oaks | City of North Oaks | City of North Oaks |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Waverly Gardens Project | Waverly Gardens Project | Waverly Gardens Project | Waverly Gardens Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 10/01/2041 | &nbsp;&nbsp; 4.250% | 5000000 | &nbsp;&nbsp; 4636229 |
| 10/01/2047 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 1853527 |
| City of Red Wing | City of Red Wing | City of Red Wing | City of Red Wing |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Benedictine Living Community | Benedictine Living Community | Benedictine Living Community | Benedictine Living Community |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 08/01/2047 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1306527 |
| 08/01/2053 | &nbsp;&nbsp; 5.000% | 600000 | &nbsp;&nbsp; 494486 |
| City of Rochester | City of Rochester | City of Rochester | City of Rochester |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Homestead Rochester, Inc. Project | Homestead Rochester, Inc. Project | Homestead Rochester, Inc. Project | Homestead Rochester, Inc. Project |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 12/01/2049 | &nbsp;&nbsp; 5.000% | 2400000 | &nbsp;&nbsp; 1983960 |
| City of Sartell | City of Sartell | City of Sartell | City of Sartell |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Country Manor Campus LLC | Country Manor Campus LLC | Country Manor Campus LLC | Country Manor Campus LLC |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 09/01/2042 | &nbsp;&nbsp; 4.500% | 2000000 | &nbsp;&nbsp; 1799375 |
| 09/01/2042 | &nbsp;&nbsp; 5.000% | 875000 | &nbsp;&nbsp; 832375 |
| City of Shakopee Senior Housing | City of Shakopee Senior Housing | City of Shakopee Senior Housing | City of Shakopee Senior Housing |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Benedictine Senior Living Obligation | Benedictine Senior Living Obligation | Benedictine Senior Living Obligation | Benedictine Senior Living Obligation |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 11/01/2065 | &nbsp;&nbsp; 5.875% | 1500000 | &nbsp;&nbsp; 1511244 |
| City of St. Joseph | City of St. Joseph | City of St. Joseph | City of St. Joseph |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Woodcrest of Country Manor Project | Woodcrest of Country Manor Project | Woodcrest of Country Manor Project | Woodcrest of Country Manor Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 07/01/2055 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1360966 |
| City of St. Paul Park | City of St. Paul Park | City of St. Paul Park | City of St. Paul Park |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Presbyterian Homes Bloomington | Presbyterian Homes Bloomington | Presbyterian Homes Bloomington | Presbyterian Homes Bloomington |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 09/01/2036 | &nbsp;&nbsp; 4.200% | 275000 | &nbsp;&nbsp; 266172 |
| 09/01/2037 | &nbsp;&nbsp; 4.250% | 300000 | &nbsp;&nbsp; 289521 |
| 09/01/2042 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1000069 |

---

Columbia Minnesota Tax-Exempt Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Minnesota Tax-Exempt Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| City of Wayzata | City of Wayzata | City of Wayzata | City of Wayzata |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Folkstone Senior Living Co. | Folkstone Senior Living Co. | Folkstone Senior Living Co. | Folkstone Senior Living Co. |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 08/01/2054 | &nbsp;&nbsp; 5.000% | 1625000 | &nbsp;&nbsp; 1574475 |
| Dakota County Community Development Agency<sup>(c)</sup>  | Dakota County Community Development Agency<sup>(c)</sup>  | Dakota County Community Development Agency<sup>(c)</sup>  | Dakota County Community Development Agency<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Walker Highviews Hills LLC | Walker Highviews Hills LLC | Walker Highviews Hills LLC | Walker Highviews Hills LLC |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 08/01/2051 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1366880 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **32441117** |
| **Sales Tax 1.5%** | **Sales Tax 1.5%** | **Sales Tax 1.5%** | **Sales Tax 1.5%** |
| City of St. Paul Sales & Use Tax | City of St. Paul Sales & Use Tax | City of St. Paul Sales & Use Tax | City of St. Paul Sales & Use Tax |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Neighborhood and Economic Development Projects | Neighborhood and Economic Development Projects | Neighborhood and Economic Development Projects | Neighborhood and Economic Development Projects |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/01/2042 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2183725 |
| Commonwealth of Puerto Rico<sup>(f),(h)</sup>  | Commonwealth of Puerto Rico<sup>(f),(h)</sup>  | Commonwealth of Puerto Rico<sup>(f),(h)</sup>  | Commonwealth of Puerto Rico<sup>(f),(h)</sup>  |
| Revenue Notes | Revenue Notes | Revenue Notes | Revenue Notes |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/01/2051 | &nbsp;&nbsp; 0.000% | 970779 | &nbsp;&nbsp; 672265 |
| Subordinated Series 2022 | Subordinated Series 2022 | Subordinated Series 2022 | Subordinated Series 2022 |
| 11/01/2043 | &nbsp;&nbsp; 0.000% | 713210 | &nbsp;&nbsp; 484983 |
| Puerto Rico Sales Tax Financing Corp.<sup>(e),(f)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e),(f)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e),(f)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e),(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018A-1 | Series 2018A-1 | Series 2018A-1 | Series 2018A-1 |
| 07/01/2051 | &nbsp;&nbsp; 0.000% | 12501000 | &nbsp;&nbsp; 3261226 |
| Puerto Rico Sales Tax Financing Corp.<sup>(f)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(f)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(f)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019A-1 | Series 2019A-1 | Series 2019A-1 | Series 2019A-1 |
| 07/01/2058 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 971305 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7573504** |
| **Single Family 5.2%** | **Single Family 5.2%** | **Single Family 5.2%** | **Single Family 5.2%** |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | Minnesota Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Mortgage-Backed Securities Pass-Through Program | Mortgage-Backed Securities Pass-Through Program | Mortgage-Backed Securities Pass-Through Program | Mortgage-Backed Securities Pass-Through Program |
| Series 2019 (GNMA) | Series 2019 (GNMA) | Series 2019 (GNMA) | Series 2019 (GNMA) |
| 03/01/2049 | &nbsp;&nbsp; 3.450% | 459756 | &nbsp;&nbsp; 415835 |
| 06/01/2049 | &nbsp;&nbsp; 3.150% | 600540 | &nbsp;&nbsp; 532969 |
| Series 2016 (GNMA / FNMA) | Series 2016 (GNMA / FNMA) | Series 2016 (GNMA / FNMA) | Series 2016 (GNMA / FNMA) |
| 02/01/2046 | &nbsp;&nbsp; 2.950% | 1551411 | &nbsp;&nbsp; 1377549 |
| Series 2020B (GNMA) | Series 2020B (GNMA) | Series 2020B (GNMA) | Series 2020B (GNMA) |
| 01/01/2044 | &nbsp;&nbsp; 2.800% | 2950000 | &nbsp;&nbsp; 2404259 |
| Series 2020E (GNMA) | Series 2020E (GNMA) | Series 2020E (GNMA) | Series 2020E (GNMA) |
| 07/01/2044 | &nbsp;&nbsp; 2.700% | 2220000 | &nbsp;&nbsp; 1783400 |
| Series 2020G | Series 2020G | Series 2020G | Series 2020G |
| 01/01/2051 | &nbsp;&nbsp; 2.550% | 3445000 | &nbsp;&nbsp; 2427100 |
| Series 2021H | Series 2021H | Series 2021H | Series 2021H |
| 07/01/2041 | &nbsp;&nbsp; 2.350% | 1680000 | &nbsp;&nbsp; 1320447 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Social Bonds | Social Bonds | Social Bonds | Social Bonds |
| Series 2021F | Series 2021F | Series 2021F | Series 2021F |
| 07/01/2046 | &nbsp;&nbsp; 2.400% | 4380000 | &nbsp;&nbsp; 3120979 |
| Series 2021H | Series 2021H | Series 2021H | Series 2021H |
| 01/01/2046 | &nbsp;&nbsp; 2.550% | 5580000 | &nbsp;&nbsp; 4234516 |
| Series 2022A (GNMA) | Series 2022A (GNMA) | Series 2022A (GNMA) | Series 2022A (GNMA) |
| 07/01/2042 | &nbsp;&nbsp; 2.750% | 2230000 | &nbsp;&nbsp; 1806207 |
| Series 2023B (GNMA) | Series 2023B (GNMA) | Series 2023B (GNMA) | Series 2023B (GNMA) |
| 07/01/2043 | &nbsp;&nbsp; 4.300% | 2760000 | &nbsp;&nbsp; 2765443 |
| Series 2023D (GNMA) | Series 2023D (GNMA) | Series 2023D (GNMA) | Series 2023D (GNMA) |
| 07/01/2043 | &nbsp;&nbsp; 4.500% | 2805000 | &nbsp;&nbsp; 2828549 |
| Sustainable Bond | Sustainable Bond | Sustainable Bond | Sustainable Bond |
| Series 2026A | Series 2026A | Series 2026A | Series 2026A |
| 07/01/2041 | &nbsp;&nbsp; 4.100% | 750000 | &nbsp;&nbsp; 747874 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **25765127** |
| **Special Non Property Tax 0.8%** | **Special Non Property Tax 0.8%** | **Special Non Property Tax 0.8%** | **Special Non Property Tax 0.8%** |
| State of Minnesota Department of Iron Range Resources and Rehabilitation | State of Minnesota Department of Iron Range Resources and Rehabilitation | State of Minnesota Department of Iron Range Resources and Rehabilitation | State of Minnesota Department of Iron Range Resources and Rehabilitation |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 10/01/2044 | &nbsp;&nbsp; 5.000% | 3670000 | &nbsp;&nbsp; 3910940 |
| **State Appropriated 0.5%** | **State Appropriated 0.5%** | **State Appropriated 0.5%** | **State Appropriated 0.5%** |
| State of Minnesota | State of Minnesota | State of Minnesota | State of Minnesota |
| Certificate of Participation | Certificate of Participation | Certificate of Participation | Certificate of Participation |
| State Office Building Project | State Office Building Project | State Office Building Project | State Office Building Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 11/01/2036 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2242112 |
| **State General Obligation 3.4%** | **State General Obligation 3.4%** | **State General Obligation 3.4%** | **State General Obligation 3.4%** |
| State of Minnesota | State of Minnesota | State of Minnesota | State of Minnesota |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 08/01/2038 | &nbsp;&nbsp; 5.000% | 1400000 | &nbsp;&nbsp; 1453644 |
| Series 2021B | Series 2021B | Series 2021B | Series 2021B |
| 09/01/2041 | &nbsp;&nbsp; 2.000% | 5550000 | &nbsp;&nbsp; 3989710 |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 08/01/2040 | &nbsp;&nbsp; 5.000% | 1755000 | &nbsp;&nbsp; 1938940 |
| 08/01/2041 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2200715 |
| Series 2023B | Series 2023B | Series 2023B | Series 2023B |
| 08/01/2043 | &nbsp;&nbsp; 4.000% | 7000000 | &nbsp;&nbsp; 7051864 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16634873** |
| **Student Loan 0.7%** | **Student Loan 0.7%** | **Student Loan 0.7%** | **Student Loan 0.7%** |
| Minnesota Office of Higher Education<sup>(a)</sup>  | Minnesota Office of Higher Education<sup>(a)</sup>  | Minnesota Office of Higher Education<sup>(a)</sup>  | Minnesota Office of Higher Education<sup>(a)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 11/01/2038 | &nbsp;&nbsp; 2.650% | 1605000 | &nbsp;&nbsp; 1488802 |

---

Columbia Minnesota Tax-Exempt Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Minnesota Tax-Exempt Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Supplemental Student Loan Program | Supplemental Student Loan Program | Supplemental Student Loan Program | Supplemental Student Loan Program |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 11/01/2042 | &nbsp;&nbsp; 4.000% | 2300000 | &nbsp;&nbsp; 2193597 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3682399** |
| &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $493,313,075) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $493,313,075) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $493,313,075) | &nbsp;&nbsp; **465261089** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 5.3%** | **Money Market Funds 5.3%** | **Money Market Funds 5.3%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; BlackRock Liquidity Funds MuniCash, Institutional <br> Shares, 3.313%<sup>(i)</sup> <br>| &nbsp;&nbsp; 25952874 | &nbsp;&nbsp; 25955469 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $25,952,874) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $25,952,874) | &nbsp;&nbsp; **25955469** |
| **Total Investments in Securities** <br>**(Cost: $519,265,949)** | **Total Investments in Securities** <br>**(Cost: $519,265,949)** | &nbsp;&nbsp; **491216558** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **1586652** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **492803210** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Income from this security may be subject to alternative minimum tax.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents a variable rate security with a step coupon where the rate adjusts according
 to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the
 current rate as of April 30, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At April 30, 2026, the total value of these securities amounted to $7,299,458, which represents 1.48% of total net assets.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(f) Municipal obligations include debt obligations issued by or on behalf of territories,
 possessions, or sovereign nations within the territorial boundaries of the United States. At April 30, 2026, the total value of these securities amounted to
 $6,863,229, which represents 1.39% of total net assets.

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

&nbsp;&nbsp;&nbsp;&nbsp;(h) Coupon rate may change periodically and is determined by the issuer or agent bank
 based on current market conditions.

&nbsp;&nbsp;&nbsp;&nbsp;(i) The rate shown is the seven-day current annualized yield at April 30, 2026.

**Abbreviation Legend** 

FNMA Federal National Mortgage Association <br> GNMA Government National Mortgage Association

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

Columbia Minnesota Tax-Exempt Fund \| 2026

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

3QT199_(06/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1800-345-6611

**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:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $496718839.05

**Total Liabilities:** $5078487.46

**Net Assets:** $491640351.59

**Delayed Delivery Securities:** $3598720.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 69.79000000 | **5-Year:** 4050.39000000 | **10-Year:** 189182.55000000 | **30-Year:** 72418.03000000

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

- **3-Month:** 0.00000000 | **1-Year:** 51.52000000 | **5-Year:** 1780.60000000 | **10-Year:** 24178.53000000 | **30-Year:** 64612.82000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097521 | 1.49%                | -2.63%               | 1.44%                |
| Class ID C000136871 | 1.51%                | -2.61%               | 1.46%                |
| Class ID C000097523 | 1.43%                | -2.69%               | 1.37%                |
| Class ID C000097524 | 1.51%                | -2.61%               | 1.46%                |
| Class ID C000177153 | 1.51%                | -2.60%               | 1.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5607.30                | $6111163.56                                |
| Month 2  | $76.32                   | $-14471971.48                              |
| Month 3  | $0.00                    | $5805063.23                                |

**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 ST HIGHER ED FACS AUTH                                   | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416H3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500610.45    | 0.10%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                 | MINNESOTA ST                                                     | CUSIP: 60412AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7051864.40   | 1.43%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                 | MINNESOTA (STATE OF)                                             | CUSIP: 60412AH22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1938939.97   | 0.39%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coon Rapids MN                                             | COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS                   | CUSIP: 21659AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1731282 | PA      | $1931531.31   | 0.39%             | 2039-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE            | CUSIP: 852297EJ5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200080.40   | 0.24%             | 2061-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG   REDEV AUTH STPHSG 10/33 FIXED 4                | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | CUSIP: 85236DAN8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    655000 | PA      | $658907.47    | 0.13%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wayzata MN                                                 | WAYZATA MINN SENIOR HSG REVENUE                                  | CUSIP: 946829BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1574475.50   | 0.32%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN INDPT SCH DIST NO 625                                 | ST PAUL MINN INDPT SCH DIST NO 625                               | CUSIP: 792897MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $520294.15    | 0.11%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MINNESOTA                                            | UNIVERSITY OF MINNESOTA                                          | CUSIP: 914460YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1872382.08   | 0.38%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON MINN INDPT SCH DIST NO 518                             | WORTHINGTON MINN INDPT SCH DIST NO 518                           | CUSIP: 981865KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $445952.54    | 0.09%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE                     | CUSIP: 79289TER9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     85000 | PA      | $83027.16     | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                             | MINNEAPOLIS MN CHARTER SCH LEASE REVENUE                         | CUSIP: 60375CBC7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    435000 | PA      | $380107.74    | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                             | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                      | CUSIP: 79308GAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1271915.66   | 0.26%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk River Independent School District No 728                       | ELK RIVER MN INDEP SCH DIST #728                                 | CUSIP: 287425N32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6191773.70   | 1.26%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                   | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416H3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000632.20   | 0.20%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission               | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE      | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2248247.75   | 0.46%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Independence MN                                            | INDEPENDENCE MN CHRT SCH LEASE REVENUE                           | CUSIP: 45362RAL1<br>LEI: 549300HMXF8NWY6JBE12 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1083547.78   | 0.22%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                | MARSHALL MN EDU SVC FACS LSE REV                                 | CUSIP: 572509AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $572608.82    | 0.12%             | 2041-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                               | MINNESOTA (STATE OF)                                             | CUSIP: 60412AXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $3989709.63   | 0.81%             | 2041-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                          | DULUTH MN INDEP SCH DIST #709                                    | CUSIP: 264471LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $830177.24    | 0.17%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                    | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416HX90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882267.60    | 0.18%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BECKER MINN INDPT SCH DIST NO 726                                  | BECKER MINN INDPT SCH DIST NO 726                                | CUSIP: 075671MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $869766.12    | 0.18%             | 2037-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Cologne MN                                                 | COLOGNE MINN                                                     | CUSIP: 195239AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2965028.45   | 0.60%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Baytown MN                                             | BAYTOWN TWP MINN LEASE REV                                       | CUSIP: 073225AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2506912.93   | 0.51%             | 2046-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                | SAINT CLOUD MN HLTH CARE REVENUE                                 | CUSIP: 78916VDR8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165420.33   | 0.24%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/38 FIXED OID 4            | MINNEAPOLIS MINN HEALTH CARE SYS REV                             | CUSIP: 60374VED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1108933.86   | 0.23%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                               | MINNEAPOLIS MINN HEALTH CARE SYS REV                             | CUSIP: 60374VDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6477336.18   | 1.32%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARTELL MINN INDPT SCH DIST NO 748                                 | SARTELL MINN INDPT SCH DIST NO 748                               | CUSIP: 803820LB3<br>LEI: 5493000PV4ZFGHUOYJ38 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $1963530.07   | 0.40%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hastings Independent School District No 200                        | HASTINGS MN INDEP SCH DIST #200                                  | CUSIP: 418542PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1067366.55   | 0.22%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN      | SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833                     | CUSIP: 840610VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2956554.00   | 0.60%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                               | MINNESOTA ST OFFICE OF HGR EDU REVENUE                           | CUSIP: 60416MBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1488802.65   | 0.30%             | 2038-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                              | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE                   | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974829.00    | 0.20%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Crookston MN                                               | CROOKSTON MINN                                                   | CUSIP: 227235BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $236019.80    | 0.05%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                | MINNESOTA ST AGRIC & ECON DEVBRD                                 | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3347642.03   | 0.68%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH MNSHGR 03/48 FIXED 4                | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416H6L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $549481.32    | 0.11%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                 | BlackRock Liquidity Funds MuniCash                               | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |  25952874 | NS      | $25955468.79  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS REV                              | MAPLE GROVE MINN HEALTH CARE FACS REV                            | CUSIP: 56516TBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000378.50   | 0.20%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE            | CUSIP: 852297EH9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1303537.66   | 0.27%             | 2065-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MINN MUN PWR AGY                                          | SOUTHERN MINN MUN PWR AGY                                        | CUSIP: 843375J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $928823.77    | 0.19%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N E MN MET INTERMEDIATE SCH DI NTEEDU 02/42 FIXED OID 4            | NORTHEAST MET INTER SCH DIST NO 916 MINN                         | CUSIP: 664259DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5249920.73   | 1.07%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                   | MINNESOTA ST HSG FIN AGY                                         | CUSIP: 60416S4D9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2404258.56   | 0.49%             | 2044-01-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902                       | RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902                     | CUSIP: 78271CAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1914563.04   | 0.39%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                         | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                       | CUSIP: 603827C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2118959.47   | 0.43%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                               | ROCHESTER MN HLTH CARE FACS REVENUE                              | CUSIP: 771902HQ9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4895592.00   | 1.00%             | 2053-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                           | MINNESOTA ST HSG FIN AGY                                         | CUSIP: 60416TD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2765443.27   | 0.56%             | 2043-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON MINN INDPT SCH DIST NO 518                             | WORTHINGTON MINN INDPT SCH DIST NO 518                           | CUSIP: 981865KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469516.80    | 0.10%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of St Paul Park MN                                            | ST PAUL PARK MN SENIOR HSG & HLTH CARE REVENUE                   | CUSIP: 85235KAW3<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000068.50   | 0.20%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anoka MN                                                   | ANOKA MN HSG REVENUE                                             | CUSIP: 036327AF1<br>LEI: 549300R336CIYVDY0N47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983842.60    | 0.20%             | 2035-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue             | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971305.00    | 0.20%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Red Wing MN                                                | RED WING MN SENIOR HOUSING REVENUE                               | CUSIP: 757140AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1306526.70   | 0.27%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLATO MINN                                                         | PLATO MINN                                                       | CUSIP: 72766SAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1735349.08   | 0.35%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                               | DEEPHAVEN MN CHARTER SCH LEASE REVENUE                           | CUSIP: 24380HAR3<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400191.24    | 0.08%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                 | MINNESOTA (STATE OF)                                             | CUSIP: 60412AH30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200715.40   | 0.45%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                              | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE                   | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1634770.35   | 0.33%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN      | SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN                 | CUSIP: 840610VB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5433756.00   | 1.11%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                              | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE                   | CUSIP: 26444CKD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357355.57    | 0.07%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                   | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416HS96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350382.73    | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION                  | MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION                | CUSIP: 60414HAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3910939.54   | 0.80%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MINN PORT AUTH DIST                                     | SAINT PAUL MINN PORT AUTH DIST                                   | CUSIP: 79308GBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1166694.14   | 0.24%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                   | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416JGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1368674.46   | 0.28%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH                                     | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416H3W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2391546.25   | 0.49%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Chippewa MN                                              | CHIPPEWA CNTY MN GROSS REVENUE                                   | CUSIP: 169727BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7660000 | PA      | $7382418.45   | 1.50%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ramsey MN                                                  | RAMSEY MN CHRT SCH LEASE REVENUE                                 | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022204.20   | 0.61%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                   | MINNESOTA ST HSG FIN AGY                                         | CUSIP: 60416TPH5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1806207.01   | 0.37%             | 2042-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                             | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                      | CUSIP: 79308GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943846.80    | 0.19%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                | SAINT CLOUD MN HLTH CARE REVENUE                                 | CUSIP: 78916VFG0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3611162.24   | 0.73%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622                 | NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622               | CUSIP: 662152FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $6096612.29   | 1.24%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH                         | NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH                       | CUSIP: 667579DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499748.50   | 0.51%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                | WOODBURY MN CHRT SCH LEASE REVENUE                               | CUSIP: 979134BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488061.80   | 0.30%             | 2065-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                              | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE                   | CUSIP: 26444CKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227552.69    | 0.05%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE                 | CUSIP: 792909FJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1195066.56   | 0.24%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bethel MN                                                  | BETHEL MN CHRT SCH LEASE REVENUE                                 | CUSIP: 086759AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861098.20    | 0.18%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Anoka MN                                                   | ANOKA MINN                                                       | CUSIP: 036327AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1349616.15   | 0.27%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG   REDEV AUTH STPHSG 05/48 FIXED OID 5.125        | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | CUSIP: 792908CH6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   6080000 | PA      | $5216933.66   | 1.06%             | 2048-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG   REDEV AUTH CH STPHSG 09/47 FIXED OID 4.125        | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | CUSIP: 852297BY5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    660000 | PA      | $567223.47    | 0.12%             | 2047-09-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BRAINERD MINN INDPT SCH DIST NO 181                                | BRAINERD MINN INDPT SCH DIST NO 181                              | CUSIP: 105007NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9832050.90   | 2.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                               | ROCHESTER MN HLTH CARE FACS REVENUE                              | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13324043.20  | 2.71%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                   | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416JDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $321883.54    | 0.07%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAVAGE MN CHRT SCH LEASE REVEN SAVEDU 10/31 FIXED 4.75             | SAVAGE MINN                                                      | CUSIP: 80466EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999970.20    | 0.20%             | 2031-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                   | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416JDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $272493.39    | 0.06%             | 2043-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MINN INDPT SCH DIST NO 623                               | ROSEVILLE MINN INDPT SCH DIST NO 623                             | CUSIP: 778102V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10040220.00  | 2.04%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | PUERTO RICO CMWLTH                                               | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    970779 | PA      | $672264.71    | 0.14%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH OAKS MINN SN HSG REV                                         | NORTH OAKS MINN SN HSG REV                                       | CUSIP: 66126TBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4636229.00   | 0.94%             | 2041-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Bethel MN Housing and Health Care Facilities Revenue       | BETHEL MN HSG AND HLTH CARE FACS REVENUE                         | CUSIP: 08675RAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1216854.63   | 0.25%             | 2054-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dakota County Community Development Agency                         | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE                      | CUSIP: 23409VFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1461953.55   | 0.30%             | 2043-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                    | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE                           | CUSIP: 665444KY0<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182284.40    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Apple Valley MN                                            | APPLE VY MN SENIOR HSG REVENUE                                   | CUSIP: 03800RBL9<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013154.90   | 0.21%             | 2065-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| City of Crookston MN                                               | CROOKSTON MN HLTH CARE FACS REVENUE                              | CUSIP: 227235BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $700238.10    | 0.14%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                | WOODBURY MN CHRT SCH LEASE REVENUE                               | CUSIP: 979134AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1229307.62   | 0.25%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902                       | RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902                     | CUSIP: 78271CAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982575.20    | 0.20%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                    | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416H8E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $805411.04    | 0.16%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAKOTA CNTY MN CMNTY DEV AGY S                                     | DAKOTA CNTY MINN CMNTY DEV AGY                                   | CUSIP: 23410LBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1366880.40   | 0.28%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                | WOODBURY MN CHRT SCH LEASE REVENUE                               | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925544.50    | 0.19%             | 2063-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MINN                                                  | INDEPENDENCE MINN                                                | CUSIP: 45362RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1321167.60   | 0.27%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MINN                                                     | ELK RIVER MINN                                                   | CUSIP: 2874072T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1510007.44   | 0.31%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE                     | CUSIP: 79289TES7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838612.20    | 0.17%             | 2043-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI   | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | CUSIP: 792908CG8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1124819.40   | 0.23%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON MINN INDPT SCH DIST NO 518                             | WORTHINGTON MINN INDPT SCH DIST NO 518                           | CUSIP: 981865KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930932.40    | 0.19%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                           | MINNESOTA ST HSG FIN AGY                                         | CUSIP: 60416TBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $2427099.99   | 0.49%             | 2051-01-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLTH CARE REVEN                                     | ST CLOUD MINN HEALTH CARE REV                                    | CUSIP: 78916VDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3175623.57   | 0.65%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gibbon Independent School District No 2365/MN                      | GIBBON MN INDEP SCH DIST #2365                                   | CUSIP: 374627DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072254.80   | 0.42%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL PARK MINN                                                  | ST PAUL PARK MINN                                                | CUSIP: 85235KAU7<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |    275000 | PA      | $266171.81    | 0.05%             | 2036-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission               | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE      | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048573.80   | 0.42%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Plato MN                                                   | PLATO MN HLTH CARE FACS REVENUE                                  | CUSIP: 72766SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676036.53    | 0.14%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                             | MAPLE GROVE MN HLTH CARE FACS REVENUE                            | CUSIP: 56516TBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10191344.10  | 2.07%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL MINN INDPT SCH DIST NO 413                                | MARSHALL MINN INDPT SCH DIST NO 413                              | CUSIP: 572546KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2263695.16   | 0.46%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rum River Special Education Cooperative                            | RUM RIVER SPL EDU COOPERATIVE MN COPS                            | CUSIP: 781378AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1324928.67   | 0.27%             | 2046-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164                | DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164              | CUSIP: 254278KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1085464.18   | 0.22%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Bethel MN                                                  | BETHEL MINN                                                      | CUSIP: 086759AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $625705.16    | 0.13%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                   | MINNESOTA ST HSG FIN AGY                                         | CUSIP: 60416TH76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2828548.54   | 0.58%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON MINN INDPT SCH DIST NO 518                             | WORTHINGTON MINN INDPT SCH DIST NO 518                           | CUSIP: 981865KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919349.60    | 0.19%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLOOMING PRAIRIE MINN SCH DIST NO 756                              | BLOOMING PRAIRIE MINN SCH DIST NO 756                            | CUSIP: 094311FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $926908.13    | 0.19%             | 2045-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WATERTOWN MINN INDPT SCH DIST NO 111                               | WATERTOWN MINN INDPT SCH DIST NO 111                             | CUSIP: 942078PJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1192743.68   | 0.24%             | 2039-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG   REDEV AUTH CH STPHSG 09/36 FIXED 4                | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | CUSIP: 852297BX7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    470000 | PA      | $450988.08    | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                | SAINT CLOUD MN HLTH CARE REVENUE                                 | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4270604.21   | 0.87%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                             | MINNEAPOLIS MN CHARTER SCH LEASE REVENUE                         | CUSIP: 60375CBD5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1047035.69   | 0.21%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                              | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE                   | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5854429.80   | 1.19%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | ST PAUL MINN HSG & REDEV AUTH DIST                               | CUSIP: 85236DBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801333.76    | 0.16%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709                                  | DULUTH MINN INDPT SCH DIST NO 709                                | CUSIP: 264471LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $871659.25    | 0.18%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN INDPT SCH DIST NO 625                                 | ST PAUL MINN INDPT SCH DIST NO 625                               | CUSIP: 792897PD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $3569515.55   | 0.73%             | 2040-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Apple Valley MN                                            | APPLE VY MN SENIOR HSG REVENUE                                   | CUSIP: 03800RAT3<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2571350.40   | 0.52%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN ART CTR FACS                                      | MINNEAPOLIS MINN ART CTR FACS                                    | CUSIP: 60375CBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1365305.80   | 0.28%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINN INDPT SCH DIST NO 834                              | STILLWATER MINN INDPT SCH DIST NO 834                            | CUSIP: 860758TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7019313.82   | 1.43%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MINN                                                     | DEEPHAVEN MINN                                                   | CUSIP: 24380HBS0<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1581376.32   | 0.32%             | 2061-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MACCRAY MINN INDPT SCH DIST NO 2180                                | MACCRAY MINN INDPT SCH DIST NO 2180                              | CUSIP: 554265CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2050493.67   | 0.42%             | 2038-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WATERTOWN MINN INDPT SCH DIST NO 111                               | WATERTOWN MINN INDPT SCH DIST NO 111                             | CUSIP: 942078PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $1651144.70   | 0.34%             | 2035-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPRING LAKE PARK MN CHRT SCH LEASE REVENUE                         | SPRING LAKE PARK MN CHRT SCH LEASE REVENUE                       | CUSIP: 849824AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878370.90    | 0.18%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL PARK MN SENIOR HSG   H SPPMED 09/37 FIXED OID 4.25         | ST PAUL PARK MINN                                                | CUSIP: 85235KAV5<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |    300000 | PA      | $289520.94    | 0.06%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Apple Valley MN                                            | APPLE VY MN SENIOR HSG REVENUE                                   | CUSIP: 03800RBG0<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    870000 | PA      | $655379.18    | 0.13%             | 2061-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACCRAY MINN INDPT SCH DIST NO 2180                                | MACCRAY MINN INDPT SCH DIST NO 2180                              | CUSIP: 554265CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2043602.52   | 0.42%             | 2039-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CLOQUET MINN                                                       | CLOQUET MINN                                                     | CUSIP: 189022CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425514.55    | 0.09%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN HSG & HEALTHCARE                                    | ROCHESTER MINN HSG & HEALTHCARE                                  | CUSIP: 771906DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1983959.76   | 0.40%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                 | MINNESOTA (STATE OF)                                             | CUSIP: 60412APN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1453643.94   | 0.30%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                  | MINNESOTA ST HGR EDU FACS AUTH REVENUE                           | CUSIP: 60416JHN3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2766515.43   | 0.56%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902                       | RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902                     | CUSIP: 78271CAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $981214.98    | 0.20%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE             | CUSIP: 792905DJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000131.00   | 1.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                   | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416HT20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380419.48    | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                | MARSHALL MN EDU SVC FACS LSE REV                                 | CUSIP: 572509AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $761659.55    | 0.15%             | 2045-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HSG & REDEV AUTH                                     | ST CLOUD MINN HSG & REDEV AUTH                                   | CUSIP: 78916XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2354570.46   | 0.48%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELEC PWR AUTH PWRREVENUE                             | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1473450.00   | 0.30%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stillwater Independent School District No 834                      | STILLWATER MN INDEP SCH DIST #834                                | CUSIP: 860758TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2281043.31   | 0.46%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                   | MINNESOTA ST HSG FIN AGY                                         | CUSIP: 60416S6R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1783399.70   | 0.36%             | 2044-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SPRING LAKE PARK MN CHRT SCH LEASE REVENUE                         | SPRING LAKE PARK MN CHRT SCH LEASE REVENUE                       | CUSIP: 849824AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1807281.80   | 0.37%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                   | MINNESOTA ST HSG FIN AGY                                         | CUSIP: 60416UZV0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    750000 | PA      | $747874.20    | 0.15%             | 2041-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                    | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416HZ80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501051.70    | 0.10%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                               | ROCHESTER MN HLTH CARE FACS REVENUE                              | CUSIP: 771902HV8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130530.20   | 0.23%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                   | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416H4Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970568.80   | 0.40%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                   | MINNESOTA ST HSG FIN AGY                                         | CUSIP: 60416TLR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $4234515.80   | 0.86%             | 2046-01-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/37 FIXED 4                | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416JBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $555677.99    | 0.11%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                              | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE                   | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302161.77   | 0.26%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENCOE MN HLTHCARE FACS REVEN GLEMED 04/31 FIXED 4                | GLENCOE MINN HEALTH CARE FACS                                    | CUSIP: 378160BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1444498.85   | 0.29%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                     | SAINT CLOUD MN INDEP SCH DIST#742                                | CUSIP: 789177SU7<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    285000 | PA      | $270322.07    | 0.05%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                               | DEEPHAVEN MN CHARTER SCH LEASE REVENUE                           | CUSIP: 24380HAS1<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500064.05   | 0.31%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hastings Independent School District No 200                        | HASTINGS MN INDEP SCH DIST #200                                  | CUSIP: 418542PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1681970.24   | 0.34%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | PUERTO RICO CMWLTH                                               | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    713210 | PA      | $484983.07    | 0.10%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SARTELL MINN HEALTH CARE & HSG FACS                                | SARTELL MINN HEALTH CARE & HSG FACS                              | CUSIP: 80380SAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1799375.00   | 0.37%             | 2042-09-01      | Fixed         | 4.50%                 | 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      | $250370.70    | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS MGRMED 09/35 FIXED OID 4             | MAPLE GROVE MINN HEALTH CARE FACS REV                            | CUSIP: 56516TAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1404229.65   | 0.29%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                           | MINNESOTA ST HSG FIN AGY                                         | CUSIP: 60416QHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    459756 | PA      | $415835.17    | 0.08%             | 2049-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                    | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416JGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7895000 | PA      | $8021059.47   | 1.63%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sartell-St Stephen Independent School District No 748              | SARTELL MN INDEP SCH DIST #748                                   | CUSIP: 803820LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1245412.92   | 0.25%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH MINN                                                     | ST JOSEPH MINN                                                   | CUSIP: 790755AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1360966.50   | 0.28%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHFIELD MN INDEP SCH DIST  2 RICSCD 02/40 FIXED 4                | RICHFIELD MINN INDPT SCH DIST NO 280                             | CUSIP: 763342UA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016292.50   | 1.02%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN INDPT SCH DIST NO 152                                | MOORHEAD MINN INDPT SCH DIST NO 152                              | CUSIP: 616157TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $4908179.36   | 1.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                    | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416H8G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752884.05    | 0.15%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARTELL MN HLTH CARE FACS REVE SARMED 09/42 FIXED 5                | SARTELL MINN HEALTH CARE & HSG FACS                              | CUSIP: 80380SAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $832375.25    | 0.17%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | ST PAUL HSG REDEV AUTH                                           | CUSIP: 792893HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1634357.53   | 0.33%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bethel MN                                                  | BETHEL MN CHRT SCH LEASE REVENUE                                 | CUSIP: 086759AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1890853.13   | 0.38%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Red Wing MN                                                | RED WING SENIOR HSG                                              | CUSIP: 757140AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $494486.22    | 0.10%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164                | DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164              | CUSIP: 254278KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $949381.14    | 0.19%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                   | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416H6K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $896845.95    | 0.18%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                            | UNIV OF MINNESOTA MN                                             | CUSIP: 914460YT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1698865.35   | 0.35%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG   REDEV AUTH STPHSG 12/43 FIXED 5                | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | CUSIP: 79289TFF4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820303.60    | 0.17%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                              | DULUTH MINN ECONOMIC DEV AUTH                                    | CUSIP: 26444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1585187.01   | 0.32%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                             | CENTER CITY MN HLTH CARE FACSR                                   | CUSIP: 151452CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981048.80    | 0.20%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                   | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416HS70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370429.42    | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MINN INDPT SCH DIST NO 621                             | MOUNDS VIEW MINN INDPT SCH DIST NO 621                           | CUSIP: 620637Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6464415.91   | 1.31%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BECKER MINN INDPT SCH DIST NO 726                                  | BECKER MINN INDPT SCH DIST NO 726                                | CUSIP: 075671MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $824971.13    | 0.17%             | 2038-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAC QUI PARLE VALLEY INDPT SCH DIST NO 2853 MINN                   | LAC QUI PARLE VALLEY INDPT SCH DIST NO 2853 MINN                 | CUSIP: 505468CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2062005.40   | 0.42%             | 2040-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                               | MINNESOTA ST OFFICE OF HGR EDU REVENUE                           | CUSIP: 60416MCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2193596.71   | 0.45%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS                              | METROPOLITAN COUNCIL MINN MINNEAPOLIS                            | CUSIP: 5918527K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5765118.50   | 1.17%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI   | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | CUSIP: 85236DAM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    800000 | PA      | $805756.48    | 0.16%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN INDPT SCH DIST NO 47                              | SAUK RAPIDS MINN INDPT SCH DIST NO 47                            | CUSIP: 804362MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1870559.78   | 0.38%             | 2040-02-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE            | CUSIP: 852297DB3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1600822.83   | 0.33%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission               | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE      | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017586.90   | 0.61%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | CUSIP: 792908DG7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860271.20    | 0.17%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE            | CUSIP: 852297EG1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    555000 | PA      | $544321.86    | 0.11%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                           | MINNESOTA ST HSG FIN AGY                                         | CUSIP: 60416TLQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1320447.24   | 0.27%             | 2041-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                             | MINNEAPOLIS MN HLTH CARE SYS REVENUE                             | CUSIP: 60374VEC3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3463954.55   | 0.70%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                   | MINNEAPOLIS MINN                                                 | CUSIP: 60375BLU8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4514596.88   | 0.92%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Lake MN                                             | FOREST LAKE MN CHARTER SCH LEASE REVENUE                         | CUSIP: 345856AV0<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3541149.36   | 0.72%             | 2050-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CARVER & SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUB SCH   | CARVER & SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUB SCH | CUSIP: 146873BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1105920.80   | 0.22%             | 2045-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SARTELL MN INDEP SCH DIST  748 SARSCD 02/34 ZEROCPNOID 0           | SARTELL MINN INDPT SCH DIST NO 748                               | CUSIP: 803820LC1<br>LEI: 5493000PV4ZFGHUOYJ38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1085170.35   | 0.22%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                   | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416HYU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $342568.80    | 0.07%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue             | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12501000 | PA      | $3261225.88   | 0.66%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Shakopee MN Senior Housing Revenue                         | SHAKOPEE MN SENIORHSG REVENUE                                    | CUSIP: 81919TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511244.30   | 0.31%             | 2065-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MAPLE PLAIN MINN                                                   | MAPLE PLAIN MINN                                                 | CUSIP: 56531SAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1038758.75   | 0.21%             | 2057-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164                | DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164              | CUSIP: 254278KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902394.90    | 0.18%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS                              | METROPOLITAN COUNCIL MINN MINNEAPOLIS                            | CUSIP: 5918523E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3588666.60   | 0.73%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Baytown MN                                             | BAYTOWN TWP MINN LEASE REV                                       | CUSIP: 073225AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $666878.03    | 0.14%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH MNSHGR 03/37 FIXED 4                | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416H3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500760.80    | 0.10%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                           | MINNESOTA ST HSG FIN AGY                                         | CUSIP: 60416H4W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2783221.20   | 0.57%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                    | NORTHERN MUN PWR AGY MINN                                        | CUSIP: 665444KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172239.68    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOQUET MINN                                                       | CLOQUET MINN                                                     | CUSIP: 189022CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $372544.35    | 0.08%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                           | MINNESOTA ST HSG FIN AGY                                         | CUSIP: 60416TGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $3120979.51   | 0.63%             | 2046-07-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ST PAUL HSG REDEV AUTH                                             | ST PAUL HSG REDEV AUTH                                           | CUSIP: 852297DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198275.46    | 0.04%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                               | MINNESOTA (STATE OF)                                             | CUSIP: 604140XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2242111.80   | 0.46%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N OAKS MN SENIOR HSG REVENUE NOAHSG 10/47 FIXED 5                  | NORTH OAKS MINN SN HSG REV                                       | CUSIP: 66126TBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1853527.20   | 0.38%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cologne MN                                                 | COLOGNE MN CHRT SCH LEASE REVENUE                                | CUSIP: 195239AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000073.40   | 0.20%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN CHARTER SCH L R                                   | FOREST LAKE MINN CHARTER SCH L R                                 | CUSIP: 345856AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012636.00   | 0.21%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Metropolitan Intermediate School District No 916      | N E MN MET INTERMEDIATE SCH DIST #916 COPS                       | CUSIP: 664259DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001711.10   | 0.20%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MINN                                                  | INDEPENDENCE MINN                                                | CUSIP: 45362RAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1579024.12   | 0.32%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE                 | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2759316.60   | 0.56%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                              | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE                   | CUSIP: 26444CKE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380211.08    | 0.08%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL MINN INDPT SCH DIST NO 413                                | MARSHALL MINN INDPT SCH DIST NO 413                              | CUSIP: 572546KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2254336.98   | 0.46%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE            | CUSIP: 852297DU1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003448.60   | 0.41%             | 2057-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                   | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416HV43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945903.80   | 0.40%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDEN PRAIRIE MINN INDPT SCH DIST NO 272                            | EDEN PRAIRIE MINN INDPT SCH DIST NO 272                          | CUSIP: 279533WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2675388.90   | 0.54%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                             | MINNEAPOLIS MN                                                   | CUSIP: 60375CBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $2022182.41   | 0.41%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                     | SAINT CLOUD MN INDEP SCH DIST#742                                | CUSIP: 789177ST0<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    300000 | PA      | $293228.28    | 0.06%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN                                                      | MOORHEAD MINN                                                    | CUSIP: 61615CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889474.20    | 0.18%             | 2037-09-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                              | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE                   | CUSIP: 26444CKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2490827.35   | 0.51%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI   | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | CUSIP: 792892JU6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   7687522 | PA      | $5962113.98   | 1.21%             | 2038-06-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON MINN INDPT SCH DIST NO 518                             | WORTHINGTON MINN INDPT SCH DIST NO 518                           | CUSIP: 981865KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $672411.53    | 0.14%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LITCHFIELD MINN INDPT SCH DIST NO 465                              | LITCHFIELD MINN INDPT SCH DIST NO 465                            | CUSIP: 536699LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2014139.57   | 0.41%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                           | MINNESOTA ST HSG FIN AGY                                         | CUSIP: 60416QHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600540 | PA      | $532969.05    | 0.11%             | 2049-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ZUMBRO MINN EDU DIST                                               | ZUMBRO MINN EDU DIST                                             | CUSIP: 989781BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $564247.98    | 0.11%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wadena MN                                                  | WADENA MN REVENUE                                                | CUSIP: 930256AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1977756.55   | 0.40%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                   | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416HS88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $645731.24    | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Apple Valley MN                                            | APPLE VY MN SENIOR HSG REVENUE                                   | CUSIP: 03800RBF2<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $398268.50    | 0.08%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                           | MINNESOTA ST HSG FIN AGY                                         | CUSIP: 60416QGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1551412 | PA      | $1377548.57   | 0.28%             | 2046-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                   | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416JBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $872145.46    | 0.18%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                             | MINNEAPOLIS MINN MULTIFAMILY REV                                 | CUSIP: 603767PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4494328 | PA      | $3677880.19   | 0.75%             | 2038-02-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| CITY OF LANDFALL VILLAGE                                           | CITY OF LANDFALL VILLAGE                                         | CUSIP: 514895AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250551.63   | 0.25%             | 2034-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission               | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE      | CUSIP: 603827L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2125104.66   | 0.43%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE                 | CUSIP: 792909FK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    600000 | PA      | $592735.02    | 0.12%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anoka-Hennepin Independent School District No 11                   | ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11                         | CUSIP: 0363034T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4059092.50   | 0.83%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                      | MINNETONKA MN ISD #276 FACS MAINTENANCE                          | CUSIP: 604196BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $702769.20    | 0.14%             | 2043-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of St Paul MN Sales & Use Tax Revenue                         | SAINT PAUL MN SALES TAX REVENUE                                  | CUSIP: 79307TEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183725.40   | 0.44%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager