# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-033325
**Filing Date:** 2026-3
**Character Count:** 106070
**Document Hash:** 7de75e05e6cb076630018579fb59d57e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033325.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033325

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26804506

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

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

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

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

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

## Series and Classes Contracts Data

### Columbia Minnesota Tax-Exempt Fund (Series ID: S000031366)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Columbia Minnesota Tax-Exempt Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $527953728.15

**Total Liabilities:** $40294789.54

**Net Assets:** $487658938.61

**Delayed Delivery Securities:** $1195692.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 83.46000000 | **5-Year:** 3530.29000000 | **10-Year:** 173760.31000000 | **30-Year:** 71627.15000000

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

- **3-Month:** 0.00000000 | **1-Year:** 60.59000000 | **5-Year:** 2096.04000000 | **10-Year:** 20864.57000000 | **30-Year:** 63963.69000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097521 | 0.46%                | 0.17%                | 0.76%                |
| Class ID C000097523 | 0.40%                | 0.10%                | 0.70%                |
| Class ID C000097524 | 0.43%                | 0.24%                | 0.74%                |
| Class ID C000136871 | 0.43%                | 0.19%                | 0.79%                |
| Class ID C000177153 | 0.43%                | 0.19%                | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $60194.57                | $783254.62                                 |
| Month 2  | $-778624.67              | $316162.91                                 |
| Month 3  | $16518.65                | $2359475.59                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $3914333.00   | 0.80%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Anoka MN                                                   | ANOKA MN HSG REVENUE                                             | CUSIP: 036327AF1<br>LEI: 549300R336CIYVDY0N47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987574.00    | 0.20%             | 2035-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Anoka MN                                                   | ANOKA MINN                                                       | CUSIP: 036327AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1330012.20   | 0.27%             | 2046-11-01      | Fixed         | 5.00%                 | 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      | $2560699.20   | 0.53%             | 2053-09-01      | Fixed         | 4.50%                 | 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      | $396753.05    | 0.08%             | 2051-09-01      | Fixed         | 4.00%                 | 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      | $654433.14    | 0.13%             | 2061-09-01      | Fixed         | 4.00%                 | 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      | $1016102.20   | 0.21%             | 2065-09-01      | Fixed         | 5.63%                 | 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      | $665711.55    | 0.14%             | 2041-08-01      | Fixed         | 4.00%                 | 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      | $2464958.58   | 0.51%             | 2046-08-01      | Fixed         | 4.25%                 | 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      | $886279.80    | 0.18%             | 2037-02-01      | None          | 0.00%                 | 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      | $839956.10    | 0.17%             | 2038-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Bethel MN                                                  | BETHEL MINN                                                      | CUSIP: 086759AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $627047.57    | 0.13%             | 2027-07-01      | Fixed         | 3.50%                 | 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      | $849427.30    | 0.17%             | 2047-07-01      | Fixed         | 4.25%                 | 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      | $1884215.54   | 0.39%             | 2052-07-01      | Fixed         | 4.38%                 | 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      | $1214978.88   | 0.25%             | 2054-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                 | BlackRock Liquidity Funds MuniCash                               | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |  66786221 | NS      | $66792899.91  | 13.70%            |  |  |  | No            |                  1 | 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      | $918054.64    | 0.19%             | 2045-02-01      | Fixed         | 2.25%                 | 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      | $9864161.58   | 2.02%             | 2037-02-01      | Fixed         | 4.00%                 | 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      | $1095476.48   | 0.22%             | 2045-02-01      | Fixed         | 2.25%                 | 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      | $987056.90    | 0.20%             | 2041-11-01      | 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      | $7550449.74   | 1.55%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLOQUET MINN                                                       | CLOQUET MINN                                                     | CUSIP: 189022CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $428854.90    | 0.09%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLOQUET MINN                                                       | CLOQUET MINN                                                     | CUSIP: 189022CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $369424.00    | 0.08%             | 2048-08-01      | Fixed         | 4.00%                 | 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      | $1000400.70   | 0.21%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cologne MN                                                 | COLOGNE MINN                                                     | CUSIP: 195239AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1950280.31   | 0.40%             | 2045-07-01      | 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        |   1733875 | PA      | $1975252.19   | 0.41%             | 2039-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| City of Crookston MN                                               | CROOKSTON MINN                                                   | CUSIP: 227235BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $240815.95    | 0.05%             | 2044-05-01      | Fixed         | 5.00%                 | 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      | $721840.80    | 0.15%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL MINN                                                       | CRYSTAL MINN                                                     | CUSIP: 229358AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501260.25   | 0.51%             | 2031-06-01      | Fixed         | 5.25%                 | 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      | $1477501.35   | 0.30%             | 2043-05-01      | Fixed         | 4.20%                 | 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      | $1364713.35   | 0.28%             | 2051-08-01      | Fixed         | 5.00%                 | 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      | $400213.72    | 0.08%             | 2040-07-01      | Fixed         | 5.25%                 | 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      | $1500004.80   | 0.31%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MINN                                                     | DEEPHAVEN MINN                                                   | CUSIP: 24380HBS0<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1651901.22   | 0.34%             | 2061-06-15      | Fixed         | 6.13%                 | 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      | $973596.76    | 0.20%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164                | DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164              | CUSIP: 254278KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921834.30    | 0.19%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164                | DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164              | CUSIP: 254278KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1102572.98   | 0.23%             | 2041-02-01      | Fixed         | 3.00%                 | 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      | $981672.40    | 0.20%             | 2043-02-15      | Fixed         | 4.25%                 | 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      | $1639165.73   | 0.34%             | 2043-02-15      | Fixed         | 5.00%                 | 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      | $1304412.72   | 0.27%             | 2048-02-15      | 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      | $5944576.80   | 1.22%             | 2058-02-15      | 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      | $363223.81    | 0.07%             | 2037-06-15      | 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      | $386870.85    | 0.08%             | 2038-06-15      | Fixed         | 4.00%                 | 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      | $230916.65    | 0.05%             | 2039-06-15      | Fixed         | 4.00%                 | 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      | $2492200.22   | 0.51%             | 2052-06-15      | Fixed         | 5.25%                 | 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      | $1606300.48   | 0.33%             | 2031-07-01      | 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      | $881983.19    | 0.18%             | 2032-02-01      | None          | 0.00%                 | 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      | $841631.58    | 0.17%             | 2033-02-01      | None          | 0.00%                 | 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      | $2718857.10   | 0.56%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MINN                                                     | ELK RIVER MINN                                                   | CUSIP: 2874072T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1506029.38   | 0.31%             | 2042-12-01      | Fixed         | 3.00%                 | 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      | $6262234.30   | 1.28%             | 2034-02-01      | Fixed         | 2.00%                 | 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      | $1018404.90   | 0.21%             | 2036-08-01      | Fixed         | 5.00%                 | 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      | $3518240.76   | 0.72%             | 2050-08-01      | Fixed         | 5.38%                 | 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      | $2066685.80   | 0.42%             | 2048-02-01      | 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      | $1450244.33   | 0.30%             | 2031-04-01      | Fixed         | 4.00%                 | 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      | $1057887.03   | 0.22%             | 2032-02-01      | None          | 0.00%                 | 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      | $1667241.47   | 0.34%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MINN                                                  | INDEPENDENCE MINN                                                | CUSIP: 45362RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1319452.50   | 0.27%             | 2041-07-01      | 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      | $1075973.36   | 0.22%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MINN                                                  | INDEPENDENCE MINN                                                | CUSIP: 45362RAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1575857.28   | 0.32%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAC QUI PARLE VALLEY INDPT SCH DIST NO 2853 MINN                   | LAC QUI PARLE VALLEY INDPT SCH DIST NO 2853 MINN                 | CUSIP: 505468CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2112601.09   | 0.43%             | 2040-02-01      | Fixed         | 2.50%                 | 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      | $1265832.25   | 0.26%             | 2034-08-01      | Fixed         | 5.25%                 | 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      | $2056903.29   | 0.42%             | 2040-02-01      | Fixed         | 3.00%                 | 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      | $2107690.98   | 0.43%             | 2038-02-01      | Fixed         | 2.25%                 | 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      | $2100987.14   | 0.43%             | 2039-02-01      | Fixed         | 2.25%                 | 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      | $1499838.45   | 0.31%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | 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      | $1000979.60   | 0.21%             | 2032-09-01      | 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      | $10423944.30  | 2.14%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAPLE PLAIN MINN                                                   | MAPLE PLAIN MINN                                                 | CUSIP: 56531SAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1028370.88   | 0.21%             | 2057-07-01      | Fixed         | 4.65%                 | 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      | $573328.85    | 0.12%             | 2041-02-01      | Fixed         | 5.13%                 | 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      | $756981.49    | 0.16%             | 2045-02-01      | Fixed         | 5.38%                 | 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      | $2292074.76   | 0.47%             | 2039-02-01      | Fixed         | 3.00%                 | 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      | $2300829.14   | 0.47%             | 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      | $3628783.02   | 0.74%             | 2042-03-01      | 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      | $6475124.97   | 1.33%             | 2044-11-15      | Fixed         | 5.00%                 | 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      | $3506259.75   | 0.72%             | 2037-11-15      | Fixed         | 4.00%                 | 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      | $1126245.24   | 0.23%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                   | MINNEAPOLIS MINN                                                 | CUSIP: 60375BLU8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4546047.62   | 0.93%             | 2040-12-01      | Fixed         | 4.00%                 | 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      | $1371562.20   | 0.28%             | 2052-12-01      | Fixed         | 5.25%                 | 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      | $381257.79    | 0.08%             | 2040-07-01      | 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      | $1043512.52   | 0.21%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                             | MINNEAPOLIS MN                                                   | CUSIP: 60375CBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $2101972.97   | 0.43%             | 2056-07-01      | 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        |   4512485 | PA      | $3826070.08   | 0.78%             | 2038-02-01      | Fixed         | 2.35%                 | 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      | $2121482.69   | 0.44%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission               | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE      | CUSIP: 603827L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2125887.54   | 0.44%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission               | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE      | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2245502.75   | 0.46%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission               | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE      | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054034.40   | 0.42%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission               | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE      | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019052.70   | 0.62%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                 | MINNESOTA ST                                                     | CUSIP: 60412AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7036892.10   | 1.44%             | 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      | $1964475.05   | 0.40%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                 | MINNESOTA (STATE OF)                                             | CUSIP: 60412AH30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230161.20   | 0.46%             | 2041-08-01      | 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      | $1467191.46   | 0.30%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                               | MINNESOTA (STATE OF)                                             | CUSIP: 60412AXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $4085281.19   | 0.84%             | 2041-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency                                   | MINNESOTA MUNICIPAL POWER AGENCY                                 | CUSIP: 60412PDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250452.73    | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                               | MINNESOTA (STATE OF)                                             | CUSIP: 604140XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2303614.20   | 0.47%             | 2036-11-01      | 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      | $3904623.47   | 0.80%             | 2044-10-01      | Fixed         | 5.00%                 | 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      | $502955.70    | 0.10%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                   | MINNESOTA ST HIGHER ED FACS AUTH                                 | CUSIP: 60416H3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502492.00    | 0.10%             | 2039-03-01      | Fixed         | 4.00%                 | 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      | $1003701.20   | 0.21%             | 2040-03-01      | Fixed         | 4.00%                 | 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      | $2382504.00   | 0.49%             | 2047-03-01      | 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      | $2836661.10   | 0.58%             | 2041-10-01      | Fixed         | 4.00%                 | 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      | $1968256.80   | 0.40%             | 2047-10-01      | Fixed         | 5.00%                 | 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      | $900756.45    | 0.18%             | 2042-03-01      | Fixed         | 4.00%                 | 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      | $549445.86    | 0.11%             | 2048-03-01      | Fixed         | 4.00%                 | 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      | $810582.64    | 0.17%             | 2035-10-01      | Fixed         | 4.00%                 | 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      | $756354.90    | 0.16%             | 2037-10-01      | 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      | $370450.85    | 0.08%             | 2031-10-01      | 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      | $645756.26    | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | 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      | $350394.00    | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | 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      | $380425.11    | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | 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      | $1971812.80   | 0.40%             | 2039-04-01      | Fixed         | 4.00%                 | 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      | $880911.00    | 0.18%             | 2043-03-01      | Fixed         | 4.00%                 | 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      | $345067.52    | 0.07%             | 2032-12-01      | Fixed         | 4.00%                 | 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      | $502531.60    | 0.10%             | 2035-10-01      | Fixed         | 4.00%                 | 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      | $565231.11    | 0.12%             | 2037-10-01      | Fixed         | 4.00%                 | 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      | $886692.14    | 0.18%             | 2038-10-01      | Fixed         | 4.00%                 | 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      | $330328.10    | 0.07%             | 2040-03-01      | Fixed         | 3.00%                 | 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      | $271087.02    | 0.06%             | 2043-03-01      | Fixed         | 3.00%                 | 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      | $7984312.19   | 1.64%             | 2052-10-01      | 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      | $1324297.65   | 0.27%             | 2052-10-01      | 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      | $2774924.86   | 0.57%             | 2053-03-01      | Fixed         | 5.00%                 | 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      | $1511152.76   | 0.31%             | 2038-11-01      | Fixed         | 2.65%                 | 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      | $2242802.45   | 0.46%             | 2042-11-01      | 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        |   1567442 | PA      | $1413354.12   | 0.29%             | 2046-02-01      | Fixed         | 2.95%                 | 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        |    462898 | PA      | $441924.99    | 0.09%             | 2049-03-01      | Fixed         | 3.45%                 | 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        |    614970 | PA      | $563882.10    | 0.12%             | 2049-06-01      | Fixed         | 3.15%                 | 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      | $2373019.53   | 0.49%             | 2044-01-01      | Fixed         | 2.80%                 | 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      | $1745192.17   | 0.36%             | 2044-07-01      | Fixed         | 2.70%                 | 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      | $2403594.41   | 0.49%             | 2051-01-01      | Fixed         | 2.55%                 | 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      | $2768514.05   | 0.57%             | 2043-07-01      | Fixed         | 4.30%                 | 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      | $3091997.49   | 0.63%             | 2046-07-01      | Fixed         | 2.40%                 | 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      | $2848011.59   | 0.58%             | 2043-07-01      | Fixed         | 4.50%                 | 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      | $1329142.25   | 0.27%             | 2041-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                           | MINNESOTA ST HSG FIN AGY                                         | CUSIP: 60416TLR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $4090500.47   | 0.84%             | 2046-01-01      | Fixed         | 2.55%                 | 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      | $1828826.57   | 0.38%             | 2042-07-01      | Fixed         | 2.75%                 | 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      | $685736.94    | 0.14%             | 2043-02-01      | None          | 0.00%                 | 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      | $3345849.00   | 0.69%             | 2054-01-01      | Fixed         | 5.25%                 | 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      | $4961276.32   | 1.02%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN                                                      | MOORHEAD MINN                                                    | CUSIP: 61615CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904084.10    | 0.19%             | 2037-09-01      | Fixed         | 5.13%                 | 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      | $6468774.32   | 1.33%             | 2043-02-01      | Fixed         | 4.00%                 | 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      | $4787987.00   | 0.98%             | 2041-10-01      | Fixed         | 4.25%                 | 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      | $1935481.60   | 0.40%             | 2047-10-01      | 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      | $6104315.82   | 1.25%             | 2042-02-01      | Fixed         | 3.00%                 | 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      | $1002049.00   | 0.21%             | 2034-02-01      | 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      | $5250035.70   | 1.08%             | 2042-02-01      | 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      | $173413.53    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | 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      | $183415.82    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | 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      | $2457162.75   | 0.50%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PLATO MINN                                                         | PLATO MINN                                                       | CUSIP: 72766SAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1774558.21   | 0.36%             | 2037-04-01      | Fixed         | 4.00%                 | 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      | $677647.76    | 0.14%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | PUERTO RICO CMWLTH                                               | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    713210 | PA      | $467152.81    | 0.10%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | PUERTO RICO CMWLTH                                               | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    970779 | PA      | $645568.28    | 0.13%             | 2051-11-01      | 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      | $1392462.50   | 0.29%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue             | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978753.70    | 0.20%             | 2058-07-01      | Fixed         | 5.00%                 | 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      | $3166623.31   | 0.65%             | 2051-07-01      | None          | 0.00%                 | 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      | $3049986.90   | 0.63%             | 2032-06-01      | 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      | $1293826.65   | 0.27%             | 2047-08-01      | Fixed         | 5.00%                 | 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      | $493278.48    | 0.10%             | 2053-08-01      | 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      | $5031843.00   | 1.03%             | 2040-02-01      | 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      | $13292882.20  | 2.73%             | 2057-11-15      | 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      | $4920022.00   | 1.01%             | 2053-11-15      | Fixed         | 4.38%                 | 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      | $1978068.48   | 0.41%             | 2049-12-01      | Fixed         | 5.00%                 | 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      | $10075291.00  | 2.07%             | 2038-02-01      | Fixed         | 4.00%                 | 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      | $1319965.01   | 0.27%             | 2046-02-01      | Fixed         | 5.50%                 | 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      | $1951304.94   | 0.40%             | 2035-02-01      | Fixed         | 3.00%                 | 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      | $1000535.30   | 0.21%             | 2036-02-01      | Fixed         | 3.00%                 | 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      | $1010580.21   | 0.21%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ST ANTHONY MINN                                                    | ST ANTHONY MINN                                                  | CUSIP: 787285BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002147.40   | 0.62%             | 2030-12-01      | Fixed         | 6.00%                 | 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        |   3875000 | PA      | $3876871.63   | 0.79%             | 2046-05-01      | Fixed         | 5.00%                 | 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      | $3170590.56   | 0.65%             | 2037-05-01      | 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        |   1500000 | PA      | $1523142.60   | 0.31%             | 2054-05-01      | Fixed         | 5.00%                 | 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      | $2354940.35   | 0.48%             | 2036-08-01      | Variable      | 3.81%                 | 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      | $292027.23    | 0.06%             | 2027-02-01      | None          | 0.00%                 | 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      | $269797.13    | 0.06%             | 2028-02-01      | 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      | $1358923.05   | 0.28%             | 2055-07-01      | 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: 792892JU6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4815752 | PA      | $4037366.30   | 0.83%             | 2038-06-01      | Fixed         | 2.33%                 | 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      | $1653328.59   | 0.34%             | 2036-12-01      | 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      | $535256.54    | 0.11%             | 2039-02-01      | Fixed         | 3.00%                 | 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      | $3595574.35   | 0.74%             | 2040-02-01      | Fixed         | 2.50%                 | 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        |    125000 | PA      | $122191.19    | 0.03%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE                     | CUSIP: 79289TES7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829976.40    | 0.17%             | 2043-03-01      | Fixed         | 4.63%                 | 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      | $806975.80    | 0.17%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | ST PAUL HSG REDEV AUTH                                           | CUSIP: 792905DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001290.00   | 1.03%             | 2035-07-01      | Fixed         | 4.00%                 | 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: 792908CG8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1143715.20   | 0.23%             | 2038-05-01      | 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      | $5174425.95   | 1.06%             | 2048-05-01      | Fixed         | 5.13%                 | 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      | $858553.30    | 0.18%             | 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 HLTH CARE REVENUE                 | CUSIP: 792909FJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204529.64   | 0.25%             | 2036-11-15      | 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: 792909FK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601102.26    | 0.12%             | 2037-11-15      | 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: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2781140.70   | 0.57%             | 2043-11-15      | Fixed         | 4.00%                 | 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      | $2190080.80   | 0.45%             | 2042-11-01      | 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      | $1289432.86   | 0.26%             | 2042-10-01      | Fixed         | 4.00%                 | 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      | $954833.90    | 0.20%             | 2040-10-01      | Fixed         | 4.00%                 | 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      | $1157100.00   | 0.24%             | 2046-10-01      | Fixed         | 5.00%                 | 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      | $832499.68    | 0.17%             | 2042-09-01      | Fixed         | 5.00%                 | 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      | $1798642.60   | 0.37%             | 2042-09-01      | Fixed         | 4.50%                 | 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      | $1259367.39   | 0.26%             | 2032-02-01      | None          | 0.00%                 | 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      | $1989359.39   | 0.41%             | 2033-02-01      | None          | 0.00%                 | 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      | $1103155.05   | 0.23%             | 2034-02-01      | None          | 0.00%                 | 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      | $1919345.18   | 0.39%             | 2040-02-01      | Fixed         | 2.63%                 | 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      | $1001613.00   | 0.21%             | 2031-10-01      | Fixed         | 4.75%                 | 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      | $1511992.05   | 0.31%             | 2065-11-01      | Fixed         | 5.88%                 | 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      | $5525897.50   | 1.13%             | 2038-02-01      | Fixed         | 5.00%                 | 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      | $2974695.90   | 0.61%             | 2044-02-01      | Fixed         | 4.00%                 | 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      | $918179.68    | 0.19%             | 2046-01-01      | Fixed         | 5.00%                 | 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      | $1793042.80   | 0.37%             | 2049-06-15      | Fixed         | 5.00%                 | 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      | $875363.00    | 0.18%             | 2054-06-15      | Fixed         | 5.00%                 | 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      | $456254.52    | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | 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      | $559619.28    | 0.11%             | 2047-09-01      | Fixed         | 4.13%                 | 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      | $1595931.40   | 0.33%             | 2055-09-01      | Fixed         | 5.00%                 | 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      | $200069.06    | 0.04%             | 2031-09-01      | 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: 852297DU1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002058.40   | 0.41%             | 2057-12-01      | Fixed         | 5.50%                 | 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      | $542826.30    | 0.11%             | 2055-09-01      | Fixed         | 5.50%                 | 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      | $1302565.69   | 0.27%             | 2065-09-01      | Fixed         | 5.63%                 | 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: 852297EJ5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1197794.16   | 0.25%             | 2061-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ST PAUL PARK MINN                                                  | ST PAUL PARK MINN                                                | CUSIP: 85235KAU7<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |    275000 | PA      | $271605.10    | 0.06%             | 2036-09-01      | Fixed         | 4.20%                 | 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      | $295065.03    | 0.06%             | 2037-09-01      | Fixed         | 4.25%                 | 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      | $1000076.00   | 0.21%             | 2042-09-01      | 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      | $811110.96    | 0.17%             | 2032-10-01      | Fixed         | 4.00%                 | 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      | $663158.94    | 0.14%             | 2033-10-01      | Fixed         | 4.00%                 | 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      | $804704.00    | 0.17%             | 2037-10-01      | Fixed         | 4.00%                 | 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      | $7046538.55   | 1.44%             | 2042-02-01      | Fixed         | 4.00%                 | 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      | $2291921.68   | 0.47%             | 2043-02-01      | 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      | $1970576.45   | 0.40%             | 2045-12-01      | Fixed         | 5.00%                 | 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      | $1682744.58   | 0.35%             | 2035-02-01      | None          | 0.00%                 | 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      | $1213769.63   | 0.25%             | 2039-02-01      | None          | 0.00%                 | 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      | $1572184.74   | 0.32%             | 2054-08-01      | 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      | $1227040.28   | 0.25%             | 2056-07-01      | Fixed         | 4.00%                 | 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      | $923319.30    | 0.19%             | 2063-06-01      | 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      | $1484808.90   | 0.30%             | 2065-07-01      | Fixed         | 6.00%                 | 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      | $694731.66    | 0.14%             | 2035-02-01      | Fixed         | 3.00%                 | 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      | $461569.56    | 0.09%             | 2036-02-01      | Fixed         | 3.00%                 | 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      | $482247.10    | 0.10%             | 2037-02-01      | Fixed         | 3.00%                 | 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      | $954794.20    | 0.20%             | 2038-02-01      | Fixed         | 3.00%                 | 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      | $941988.20    | 0.19%             | 2039-02-01      | Fixed         | 3.00%                 | 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      | $570714.95    | 0.12%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager