# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-018347
**Filing Date:** 2023-3
**Character Count:** 123962
**Document Hash:** a8955a10f364589a35d93905f75d5644
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018347.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018347

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280
- **IRS NUMBER:** 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:** 23766593

**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           |
| C000126954 | Columbia Minnesota Tax-Exempt Fund Advisor Class         | CLONX           |
| C000136871 | Columbia Minnesota Tax-Exempt Fund Institutional 2 Class | CADOX           |
| C000177153 | Columbia Minnesota Tax-Exempt Fund Institutional 3 Class | CMNYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $589506705.78

**Total Liabilities:** $7237883.27

**Net Assets:** $582268822.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 399.135200000000 | **1-Year:** 2685.142000000000 | **5-Year:** 835.768200000000 | **10-Year:** 87331.713800000000 | **30-Year:** 106563.979000000000

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

- **3-Month:** 3.350000000000 | **1-Year:** 253.196500000000 | **5-Year:** 3298.773800000000 | **10-Year:** 182246.142900000000 | **30-Year:** 151084.254400000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097521 | 5.78%                | 0.05%                | 3.46%                |
| Class ID C000097523 | 5.71%                | -0.01%               | 3.39%                |
| Class ID C000097524 | 5.75%                | 0.07%                | 3.48%                |
| Class ID C000126954 | 5.80%                | 0.07%                | 3.48%                |
| Class ID C000136871 | 5.81%                | 0.07%                | 3.48%                |
| Class ID C000177153 | 5.80%                | 0.08%                | 3.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2818328.10             | $33824427.80                               |
| Month 2  | $-2069014.52             | $1136329.39                                |
| Month 3  | $-357794.54              | $17979944.69                               |

**Designated Index Information**

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

- **Index Identifier:** MBMNINDEX

### Schedule of Portfolio Investments

| Name                                                             | Title                                                              | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                   | CUSIP: 60416QHN7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    791743 | PA      | $764064.03    | 0.13%             | 2049-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                   | CUSIP: 60416S4D9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2213116.04   | 0.38%             | 2044-01-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NORTHEAST MET INTER SCH DIST NO 916 MINN                         | Northeastern Metropolitan Intermediate School District No 916      | CUSIP: 664259DB1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045692.70   | 0.18%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MINN                                        | Northern Municipal Power Agency                                    | CUSIP: 665444KZ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $418513.40    | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH                       | Northwest Multi-County Housing & Redevelopment Authority           | CUSIP: 667579DA1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2465029.25   | 0.42%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OAK PARK HEIGHTS MINN                                            | City of Oak Park Heights MN                                        | CUSIP: 671576AW6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1458967.87   | 0.25%             | 2025-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PLATO MINN                                                       | City of Plato MN                                                   | CUSIP: 72766SAK7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1748347.60   | 0.30%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLATO MINN                                                       | City of Plato MN                                                   | CUSIP: 72766SAL5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    675000 | PA      | $695459.45    | 0.12%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                        | CUSIP: 74514L3T2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    876694 | PA      | $386841.16    | 0.07%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                        | CUSIP: 74514L4C8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1161264 | PA      | $510956.16    | 0.09%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | SER A                                                              | CUSIP: 74526QA28<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5050000 | PA      | $3522375.00   | 0.60%             | 2042-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue             | CUSIP: 74529JPX7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970497.40   | 0.34%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | PR SALES TAX RESTRUCTURED COFINA                                   | CUSIP: 74529JQG3<br>LEI: N/A | Long             | DBT              | MUN               | US        |  24501000 | PA      | $6728146.11   | 1.16%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN HEALTH CARE FACS                                  | City of Rochester MN                                               | CUSIP: 771902GU1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    650000 | PA      | $656582.55    | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN HEALTH CARE FACS                                  | City of Rochester MN                                               | CUSIP: 771902HE6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   9255000 | PA      | $11350215.39  | 1.95%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                   | City of Rochester MN                                               | CUSIP: 771902HM8<br>LEI: N/A | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14343312.10  | 2.46%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE REV                                    | City of St Cloud MN                                                | CUSIP: 78916VDR8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3603406.80   | 0.62%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE REV                                    | City of St Cloud MN                                                | CUSIP: 78916VDV9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5206895.00   | 0.89%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HSG & REDEV AUTH                                   | St Cloud Housing & Redevelopment Authority                         | CUSIP: 78916XAW6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2550000.00   | 0.44%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST FRANCIS MINN INDPT SCH DIST NO 15                             | St Francis Independent School District No 15                       | CUSIP: 789466SM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $450628.43    | 0.08%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH MINN                                                   | City of St Joseph MN                                               | CUSIP: 790755AL6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1255156.95   | 0.22%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 792888KK4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2671771.75   | 0.46%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL HSG REDEV AUTH                                           | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 792888KR9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068708.70   | 0.18%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 79289WAR6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $489974.25    | 0.08%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 79289WAS4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    850000 | PA      | $830052.12    | 0.14%             | 2034-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN PORT AUTH REV                                       | St Paul Port Authority                                             | CUSIP: 79308GAA5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1352007.01   | 0.23%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN PORT AUTH REV                                       | St Paul Port Authority                                             | CUSIP: 79308GAB3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988995.50    | 0.17%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN HEALTH CARE FACS                                   | City of Shakopee MN                                                | CUSIP: 819175BJ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017847.50   | 0.17%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYTOWN TWP MINN LEASE REV                                       | Township of Baytown MN                                             | CUSIP: 073225AX2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $622989.30    | 0.11%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAYTOWN TWP MINN LEASE REV                                       | Township of Baytown MN                                             | CUSIP: 073225AY0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2424949.54   | 0.42%             | 2046-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BECKER MINN INDPT SCH DIST NO 726                                | Becker Independent School District No 726                          | CUSIP: 075671MP9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1335000 | PA      | $760628.53    | 0.13%             | 2038-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN                                                      | City of Bethel MN                                                  | CUSIP: 086759AH0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1397906.08   | 0.24%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MINN                                                 | City of Center City MN                                             | CUSIP: 151452BM0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $504204.85    | 0.09%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HLTH CARE FACSR                                   | City of Center City MN                                             | CUSIP: 151452CD9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918029.10    | 0.16%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MN CHARTER SCHOOL                                      | City of Deephaven MN                                               | CUSIP: 24380HBL5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1485279.63   | 0.26%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                              | CUSIP: 26444CHC9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1342102.06   | 0.23%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                              | CUSIP: 26444CHG0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6158389.80   | 1.06%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMEDIATE SCH DIST NO 287 MINN                                | Plymouth Intermediate District No 287                              | CUSIP: 458934BL9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $464159.84    | 0.08%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAC QUI PARLE VALLEY INDPT SCH DIST NO 2853 MINN                 | La Qui Parle Valley Independent School District No 2853            | CUSIP: 505468CD8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2029910.37   | 0.35%             | 2040-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LITCHFIELD MINN INDPT SCH DIST NO 465                            | Litchfield Independent School District No 465                      | CUSIP: 536699LZ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2131122.14   | 0.37%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MACCRAY MINN INDPT SCH DIST NO 2180                              | Maccray Independent School District No 2180/MN                     | CUSIP: 554265CX4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2016545.04   | 0.35%             | 2038-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MACCRAY MINN INDPT SCH DIST NO 2180                              | Maccray Independent School District No 2180/MN                     | CUSIP: 554265CY2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2029242.24   | 0.35%             | 2039-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MAHTOMEDI MINN INDPT SCH DIST NO 832                             | Mahtomedi Independent School District No 832                       | CUSIP: 560211ML5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $522846.35    | 0.09%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAHTOMEDI MINN INDPT SCH DIST NO 832                             | Mahtomedi Independent School District No 832                       | CUSIP: 560211MM3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1190730.11   | 0.20%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE RIVER MINN INDPT SCH DIST NO 2135                          | Maple River Independent School District No 2135/MN                 | CUSIP: 565323CM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3321749.12   | 0.57%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL MINN INDPT SCH DIST NO 413                              | Marshall Independent School District No 413                        | CUSIP: 572546KC2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2256728.67   | 0.39%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL MINN INDPT SCH DIST NO 413                              | Marshall Independent School District No 413                        | CUSIP: 572546KD0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2298400.15   | 0.39%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS                            | Metropolitan Council                                               | CUSIP: 5918523E6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3657918.94   | 0.63%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                             | City of Minneapolis MN                                             | CUSIP: 60374VDT7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4171627.20   | 0.72%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                             | City of Minneapolis MN                                             | CUSIP: 60374VDV2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6623095.55   | 1.14%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                             | City of Minneapolis MN                                             | CUSIP: 60374VEC3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7027211.80   | 1.21%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                             | City of Minneapolis MN                                             | CUSIP: 60374VED1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1129109.45   | 0.19%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                             | City of Minneapolis MN                                             | CUSIP: 60374VEE9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1898588.80   | 0.33%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN ART CTR FACS                                    | City of Minneapolis MN                                             | CUSIP: 60375CBA1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1762588.20   | 0.30%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN CHARTER SCH LEA                                   | City of Minneapolis MN                                             | CUSIP: 60375CBC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    435000 | PA      | $398038.92    | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN CHARTER SCH LEA                                   | City of Minneapolis MN                                             | CUSIP: 60375CBD5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1183277.36   | 0.20%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                 | City of Minneapolis MN                                             | CUSIP: 60375CBL7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2732177.26   | 0.47%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                              | CUSIP: 26444VAF7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1524018.76   | 0.26%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709                                | Duluth Independent School District No 709                          | CUSIP: 264471LN1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1075000 | PA      | $758723.61    | 0.13%             | 2033-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709                                | Duluth Independent School District No 709                          | CUSIP: 264474HL4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    740000 | PA      | $807174.98    | 0.14%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDEN PRAIRIE MINN INDPT SCH DIST NO 272                          | Eden Prairie Independent School District No 272                    | CUSIP: 279533WP4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2735057.10   | 0.47%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MINN                                                   | City of Elk River MN                                               | CUSIP: 2874072T6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1572248.69   | 0.27%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MINN INDPT SCH DIST NO 728                             | MN ELK RIVER ISD #728                                              | CUSIP: 287425N32<br>LEI: N/A | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6231608.60   | 1.07%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GOODHUE CNTY MINN ED DIST NO 6051                                | Goodhue County Education District No 6051                          | CUSIP: 382195AM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1230449.88   | 0.21%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOODHUE CNTY MINN ED DIST NO 6051                                | Goodhue County Education District No 6051                          | CUSIP: 382195AN5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1332987.37   | 0.23%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                             | Guam Power Authority                                               | CUSIP: 400653KK6<br>LEI: N/A | Long             | DBT              | MUN               | GU        |   3000000 | PA      | $3157122.30   | 0.54%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS MINN INDPT SCH DIST NO 200                              | Hastings Independent School District No 200                        | CUSIP: 418542PT7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1305000 | PA      | $972768.92    | 0.17%             | 2032-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS MINN INDPT SCH DIST NO 200                              | Hastings Independent School District No 200                        | CUSIP: 418542PU4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1529018.87   | 0.26%             | 2033-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN REGL RR AUTH                                  | Hennepin County Regional Railroad Authority                        | CUSIP: 425533CQ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4685000 | PA      | $5247524.20   | 0.90%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                 | City of Minneapolis MN                                             | CUSIP: 60375BLU8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4610110.61   | 0.79%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS ST PAUL MINN HSG FIN BRD                             | Minneapolis/St Paul Housing Finance Board/MN                       | CUSIP: 603798BR9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    105000 | PA      | $104696.71    | 0.02%             | 2027-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ST ANTHONY MINN                                                  | City of St Anthony MN                                              | CUSIP: 787285BR5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015083.70   | 0.52%             | 2030-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 852297BY5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1156947.54   | 0.20%             | 2047-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 852297DG2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1120000 | PA      | $885611.78    | 0.15%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BECKER MINN INDPT SCH DIST NO 726                                | Becker Independent School District No 726                          | CUSIP: 075671MN4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1335000 | PA      | $798790.71    | 0.14%             | 2037-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BECKER MINN INDPT SCH DIST NO 726                                | Becker Independent School District No 726                          | CUSIP: 075671MQ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1150000 | PA      | $623050.91    | 0.11%             | 2039-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN                                                      | City of Bethel MN                                                  | CUSIP: 086759AL1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796678.70    | 0.14%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN                                                      | City of Bethel MN                                                  | CUSIP: 086759AM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1782681.91   | 0.31%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLOOMING PRAIRIE MINN SCH DIST NO 756                            | Blooming Prairie Independent School District No 756                | CUSIP: 094311FS1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1375000 | PA      | $962658.81    | 0.17%             | 2045-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRAINERD MINN INDPT SCH DIST NO 181                              | Brainerd Independent School District No 181                        | CUSIP: 105007NC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   9800000 | PA      | $10165410.64  | 1.75%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARVER & SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUB SCH | Norwood Young America Independent School District No 108           | CUSIP: 146873BV5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1126472.80   | 0.19%             | 2045-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                              | CUSIP: 26444CKE1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    375000 | PA      | $351315.15    | 0.06%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                              | CUSIP: 26444CKF8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    225000 | PA      | $208647.68    | 0.04%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                              | CUSIP: 26444CKL5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2501041.20   | 0.43%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS REV                            | City of Maple Grove MN                                             | CUSIP: 56516TAY1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486592.85   | 0.26%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS REV                            | City of Maple Grove MN                                             | CUSIP: 56516TBA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036948.70   | 0.18%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS REV                            | City of Maple Grove MN                                             | CUSIP: 56516TBU8<br>LEI: N/A | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10222215.15  | 1.76%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAPLE PLAIN MINN                                                 | City of Maple Plain MN                                             | CUSIP: 56531SAT5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $975656.50    | 0.17%             | 2057-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416HX90<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946550.00    | 0.16%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416JBJ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594794.50   | 0.45%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416H8G2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $759033.38    | 0.13%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416HK94<br>LEI: N/A | Long             | DBT              | MUN               | US        |    740000 | PA      | $785584.07    | 0.13%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416HL28<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061319.30   | 0.18%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416HS88<br>LEI: N/A | Long             | DBT              | MUN               | US        |    645000 | PA      | $679416.56    | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416HS96<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $368193.32    | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416HT20<br>LEI: N/A | Long             | DBT              | MUN               | US        |    380000 | PA      | $399156.45    | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416HV43<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990917.80   | 0.34%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE REV                                    | City of St Cloud MN                                                | CUSIP: 78916VDM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1857470.66   | 0.32%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 852297DH0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $895395.25    | 0.15%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 852297DJ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1080000 | PA      | $750204.29    | 0.13%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL HSG REDEV AUTH                                           | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 852297DL1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    295000 | PA      | $271131.64    | 0.05%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL HSG REDEV AUTH                                           | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 852297DM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $337646.16    | 0.06%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL PARK MINN                                                | City of St Paul Park MN                                            | CUSIP: 85235KAU7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    275000 | PA      | $257620.52    | 0.04%             | 2036-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ST PAUL PARK MINN                                                | City of St Paul Park MN                                            | CUSIP: 85235KAV5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $280137.75    | 0.05%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 85236DAL2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    875000 | PA      | $919386.48    | 0.16%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 85236DAM0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $837463.28    | 0.14%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN IRON-BUHL MINN INDPT SCH DIST NO 712                    | Mountain Iron-Buhl Independent School District No 712              | CUSIP: 624142DB8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1847838.37   | 0.32%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MINN                                        | Northern Municipal Power Agency                                    | CUSIP: 665444KY0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    180000 | PA      | $191625.64    | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMSEY MINN                                                      | City of Ramsey MN                                                  | CUSIP: 751814AA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003017.40   | 0.52%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED WING SENIOR HSG                                              | City of Red Wing MN                                                | CUSIP: 757140AK4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $506213.46    | 0.09%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN HSG & HEALTHCARE                                  | City of Rochester MN                                               | CUSIP: 771906DC5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1948078.80   | 0.33%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MINN INDPT SCH DIST NO 623                             | Roseville Independent School District No 623                       | CUSIP: 778102V67<br>LEI: N/A | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10325878.00  | 1.77%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902                     | Russell Tyler Ruthton Independent School District No 2902          | CUSIP: 78271CAQ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1973557.37   | 0.34%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902                     | Russell Tyler Ruthton Independent School District No 2902          | CUSIP: 78271CAR2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994292.30    | 0.17%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE REV                                    | City of St Cloud MN                                                | CUSIP: 78916VDU1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3185506.71   | 0.55%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 79289WAT2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $768923.68    | 0.13%             | 2035-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The Cit                       | CUSIP: 792905DH1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129354.00   | 0.54%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARTELL MINN HEALTH CARE & HSG FACS                              | City of Sartell MN                                                 | CUSIP: 80380SAV2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    875000 | PA      | $774031.65    | 0.13%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARTELL MINN HEALTH CARE & HSG FACS                              | City of Sartell MN                                                 | CUSIP: 80380SAW0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1655025.00   | 0.28%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SARTELL MINN INDPT SCH DIST NO 748                               | Sartell-St Stephen Independent School District No 748              | CUSIP: 803820LA5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1178692.43   | 0.20%             | 2032-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SARTELL MINN INDPT SCH DIST NO 748                               | Sartell-St Stephen Independent School District No 748              | CUSIP: 803820LB3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2585000 | PA      | $1869859.75   | 0.32%             | 2033-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SARTELL MINN INDPT SCH DIST NO 748                               | Sartell-St Stephen Independent School District No 748              | CUSIP: 803820LC1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1043784.60   | 0.18%             | 2034-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                             | State of Minnesota                                                 | CUSIP: 60412AA94<br>LEI: N/A | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8003535.82   | 1.37%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST GEN FUND REV                                        | State of Minnesota                                                 | CUSIP: 604146CS7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   8880000 | PA      | $8925670.73   | 1.53%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416H3P7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $512457.50    | 0.09%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416H3S1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019042.10   | 0.18%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416H8E7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $821004.88    | 0.14%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416HYV0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $350074.45    | 0.06%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416JBG4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    580000 | PA      | $577719.32    | 0.10%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416JBH2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    920000 | PA      | $909783.31    | 0.16%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416JCC2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339274.50   | 0.23%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416JCE8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2730075.43   | 0.47%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416JCX6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1094282.88   | 0.19%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416JDV9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    365000 | PA      | $327970.60    | 0.06%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416JDW7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    325000 | PA      | $276545.36    | 0.05%             | 2043-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL HSG REDEV AUTH                                           | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 792893HX0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1614807.40   | 0.28%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 79289TES7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884383.80    | 0.15%             | 2043-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 79289TFF4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1814553.40   | 0.31%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 79289WAQ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $492752.90    | 0.08%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAVAGE MINN                                                      | City of Savage MN                                                  | CUSIP: 80466EAC2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970219.70    | 0.17%             | 2031-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MINN MUN PWR AGY                                        | Southern Minnesota Municipal Power Agency                          | CUSIP: 843375C87<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2695437.98   | 0.46%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MINN MUN PWR AGY                                        | Southern Minnesota Municipal Power Agency                          | CUSIP: 843375F68<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091477.10   | 0.19%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MINN MUN PWR AGY                                        | Southern Minnesota Municipal Power Agency                          | CUSIP: 843375QN9<br>LEI: N/A | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9202596.00   | 1.58%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SPRING LAKE PARK MN CHRT SCH LEASE REVENUE                       | City of Spring Lake Park MN                                        | CUSIP: 849824AC1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1869435.40   | 0.32%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING LAKE PARK MN CHRT SCH LEASE REVENUE                       | City of Spring Lake Park MN                                        | CUSIP: 849824AD9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922801.60    | 0.16%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 852297BX7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890408.90    | 0.15%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 852297DB3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1374619.50   | 0.24%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 85236DAN8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    655000 | PA      | $683397.13    | 0.12%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MINNESOTA                                          | University of Minnesota                                            | CUSIP: 914460SP6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119130.20   | 0.19%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCHOOL                                     | City of Woodbury MN                                                | CUSIP: 979134AP8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $371140.96    | 0.06%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCHOOL                                     | City of Woodbury MN                                                | CUSIP: 979134AQ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    550000 | PA      | $482931.35    | 0.08%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                              | CUSIP: 26444VAH3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3092646.54   | 0.53%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709                                | Duluth Independent School District No 709                          | CUSIP: 264471LM3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1080000 | PA      | $795609.43    | 0.14%             | 2032-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENCOE MINN HEALTH CARE FACS                                    | City of Glencoe MN                                                 | CUSIP: 378160BR5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $400246.65    | 0.07%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENCOE MINN HEALTH CARE FACS                                    | City of Glencoe MN                                                 | CUSIP: 378160BS3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    745000 | PA      | $745474.34    | 0.13%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENCOE MINN HEALTH CARE FACS                                    | City of Glencoe MN                                                 | CUSIP: 378160BU8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500155.15    | 0.09%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENCOE MINN HEALTH CARE FACS                                    | City of Glencoe MN                                                 | CUSIP: 378160BW4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450161.10   | 0.25%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN REGL RR AUTH                                  | Hennepin County Regional Railroad Authority                        | CUSIP: 425533CR5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4427401.47   | 0.76%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERMANTOWN MINN INDPT SCH DIST NO 700                            | Hermantown Independent School District No 700                      | CUSIP: 427506JJ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4853659.04   | 0.83%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MINN                                                | City of Independence MN                                            | CUSIP: 45362RAK3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1250052.75   | 0.21%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MINN                                                | City of Independence MN                                            | CUSIP: 45362RAL1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1079939.56   | 0.19%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN MULTIFAMILY REV                                 | City of Minneapolis MN                                             | CUSIP: 603767PE8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4705469 | PA      | $4184622.77   | 0.72%             | 2038-02-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416HS70<br>LEI: N/A | Long             | DBT              | MUN               | US        |    370000 | PA      | $390074.65    | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416HV27<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $796349.25    | 0.14%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                       | MN MINNEAPOLIS ST PAUL MET ARPTS                                   | CUSIP: 603827C61<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2216884.80   | 0.38%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED                                 | Minnesota Office of Higher Education                               | CUSIP: 60416MBS1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1528254.24   | 0.26%             | 2038-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                   | CUSIP: 60416QHL1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    611091 | PA      | $593904.12    | 0.10%             | 2049-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                   | CUSIP: 60416S6R6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1077599.80   | 0.19%             | 2044-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                   | CUSIP: 60416TDZ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1913055.99   | 0.33%             | 2046-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                   | CUSIP: 60416TEA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3445000 | PA      | $2542150.25   | 0.44%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                   | CUSIP: 60416TLR7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2262042.43   | 0.39%             | 2046-01-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                   | CUSIP: 60416TPH5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1839060.26   | 0.32%             | 2042-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MONTICELLO MINN INDPT SCH DIST NO 882                            | Monticello Independent School District No 882                      | CUSIP: 614478MC6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052545.90   | 0.18%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN INDPT SCH DIST NO 152                              | Moorhead Independent School District No 152                        | CUSIP: 616157TG8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5020214.64   | 0.86%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN EDL FACS                                           | City of Moorhead MN                                                | CUSIP: 61615DBR0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1203234.53   | 0.21%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN EDL FACS                                           | City of Moorhead MN                                                | CUSIP: 61615DBT6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1386560.70   | 0.24%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MINN INDPT SCH DIST NO 621                           | Mounds View Independent School District No 621                     | CUSIP: 620637Z76<br>LEI: N/A | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6590493.68   | 1.13%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                    | CUSIP: 64972F2J4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.43%             | 2044-06-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NORTH OAKS MINN SN HSG REV                                       | City of North Oaks MN                                              | CUSIP: 66126TBA3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4680779.00   | 0.80%             | 2041-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH OAKS MINN SN HSG REV                                       | City of North Oaks MN                                              | CUSIP: 66126TBB1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008496.40   | 0.34%             | 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-Oakdale Independent School District No 622 | CUSIP: 662152FB8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   7050000 | PA      | $5986420.79   | 1.03%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NTHRN MN MUNI PWR AGY ELEC SYS                                   | Northern Municipal Power Agency                                    | CUSIP: 665444KW4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    210000 | PA      | $225962.52    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MINN                                        | Northern Municipal Power Agency                                    | CUSIP: 665444KX2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    170000 | PA      | $182083.18    | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED WING SENIOR HSG                                              | City of Red Wing MN                                                | CUSIP: 757140AJ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1303558.65   | 0.22%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHFIELD MINN INDPT SCH DIST NO 280                             | Richfield Independent School District No 280                       | CUSIP: 763342UA8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5091223.00   | 0.87%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN ELECTRIC                                            | City of Rochester MN Electric Utility Revenue                      | CUSIP: 77158PEE8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    950000 | PA      | $995481.73    | 0.17%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 792908DG7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $784965.60    | 0.13%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 792909FJ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209600.00   | 0.21%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                       | Minneapolis-St Paul Metropolitan Airports Commission               | CUSIP: 603827F35<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5198959.50   | 0.89%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 792909FK4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $601961.34    | 0.10%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 792909FL2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2911730.40   | 0.50%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN INDPT SCH DIST NO 47                            | Sauk Rapids-Rice Independent School District No 47                 | CUSIP: 804362MU2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1844046.90   | 0.32%             | 2040-02-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                       | Minneapolis-St Paul Metropolitan Airports Commission               | CUSIP: 603827L46<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2216423.58   | 0.38%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                       | Minneapolis-St Paul Metropolitan Airports Commission               | CUSIP: 603827ZA7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133196.40   | 0.54%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11                         | Anoka-Hennepin Independent School District No 11                   | CUSIP: 0363034T9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4365596.00   | 0.75%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11                         | Anoka-Hennepin Independent School District No 11                   | CUSIP: 036312AU0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1737719.43   | 0.30%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANOKA CNTY MINN HSG & REDEV AUTH                                 | Anoka Housing & Redevelopment Authority                            | CUSIP: 036322AP0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504748.50   | 0.43%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANOKA MINN                                                       | City of Anoka MN                                                   | CUSIP: 036327AF1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890456.80    | 0.15%             | 2035-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANOKA MINN                                                       | City of Anoka MN                                                   | CUSIP: 036327AG9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1274342.70   | 0.22%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                                | City of Apple Valley MN                                            | CUSIP: 03800RAT3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2726911.80   | 0.47%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNICIPAL GAS AGENCY                                   | Minnesota Municipal Gas Agency                                     | CUSIP: 60406UAM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5096389.00   | 0.88%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                             | State of Minnesota                                                 | CUSIP: 60412AXR9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3634763.00   | 0.62%             | 2040-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                             | State of Minnesota                                                 | CUSIP: 60412AYM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5795337.50   | 1.00%             | 2041-08-01      | Fixed         | 5.00%                 | 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      | $259682.95    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                                | City of Apple Valley MN                                            | CUSIP: 03800RBF2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $406102.40    | 0.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHATFIELD MINN                                                   | City of Chatfield MN                                               | CUSIP: 161818AS8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $430174.80    | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATFIELD MINN                                                   | City of Chatfield MN                                               | CUSIP: 161818AT6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1229497.95   | 0.21%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHIPPEWA CNTY MINN GROSS REV                                     | County of Chippewa MN                                              | CUSIP: 169727BD5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   7660000 | PA      | $7349760.81   | 1.26%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNICIPAL POWER AGENCY                                 | Minnesota Municipal Power Agency                                   | CUSIP: 60412PDX5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $259434.03    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNICIPAL POWER AGENCY                                 | Minnesota Municipal Power Agency                                   | CUSIP: 60412PEY2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037238.70   | 0.18%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNICIPAL POWER AGENCY                                 | Minnesota Municipal Power Agency                                   | CUSIP: 60412PFX3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $530321.10    | 0.09%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416H3W2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513550.25   | 0.43%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416H4W1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2908596.90   | 0.50%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416H6C3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $165677.97    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416H6K5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    900000 | PA      | $908993.52    | 0.16%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416JGG9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   7895000 | PA      | $8383875.77   | 1.44%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN                                                    | City of Moorhead MN                                                | CUSIP: 61615CAB8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880235.30    | 0.15%             | 2037-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN INDPT SCH DIST NO 625                               | St Paul Independent School District No 625                         | CUSIP: 792897MP2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    515000 | PA      | $538377.29    | 0.09%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN INDPT SCH DIST NO 625                               | St Paul Independent School District No 625                         | CUSIP: 792897MR8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    565000 | PA      | $509870.13    | 0.09%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN INDPT SCH DIST NO 625                               | St Paul Independent School District No 625                         | CUSIP: 792897PD6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4285000 | PA      | $3455271.88   | 0.59%             | 2040-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 79289TER9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $192419.06    | 0.03%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MINN MUN PWR AGY                                        | Southern Minnesota Municipal Power Agency                          | CUSIP: 843375C20<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067713.90   | 0.18%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MINN MUN PWR AGY                                        | Southern Minnesota Municipal Power Agency                          | CUSIP: 843375C38<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104342.80   | 0.36%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL PARK MINN                                                | City of St Paul Park MN                                            | CUSIP: 85235KAW3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998719.60    | 0.17%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN MINN INDPT SCH DIST NO 111                             | Watertown-Mayer Independent School District No 111                 | CUSIP: 942078PE0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2420000 | PA      | $1582896.11   | 0.27%             | 2035-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN MINN INDPT SCH DIST NO 111                             | Watertown-Mayer Independent School District No 111                 | CUSIP: 942078PJ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1161855.86   | 0.20%             | 2039-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SENIOR HSG REVENUE                                  | City of Wayzata MN                                                 | CUSIP: 946829BG2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $151580.00    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SENIOR HSG REVENUE                                  | City of Wayzata MN                                                 | CUSIP: 946829BH0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    125000 | PA      | $125915.86    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                                | City of Apple Valley MN                                            | CUSIP: 03800RBG0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    870000 | PA      | $674434.96    | 0.12%             | 2061-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SENIOR HSG REVENUE                                  | City of Wayzata MN                                                 | CUSIP: 946829BJ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    140000 | PA      | $140578.58    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SENIOR HSG REVENUE                                  | City of Wayzata MN                                                 | CUSIP: 946829BR8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1538842.34   | 0.26%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MINN MUN PWR AGY MINN                                    | Western Minnesota Municipal Power Agency                           | CUSIP: 958697KE3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063368.70   | 0.18%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164              | Dilworth Glyndon Felton Independent School District No 2164        | CUSIP: 254278KR4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1025000 | PA      | $998776.40    | 0.17%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164              | Dilworth Glyndon Felton Independent School District No 2164        | CUSIP: 254278KT0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960348.60    | 0.16%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164              | Dilworth Glyndon Felton Independent School District No 2164        | CUSIP: 254278KU7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1175783.94   | 0.20%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN CHARTER SCH L R                                 | City of Forest Lake MN                                             | CUSIP: 345856AV0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3592295.28   | 0.62%             | 2050-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MINN                                                | City of Independence MN                                            | CUSIP: 45362RAM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1080000 | PA      | $810975.78    | 0.14%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MINN                                                | City of Independence MN                                            | CUSIP: 45362RAS6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1610971.65   | 0.28%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHISAGO LAKES MINN INDPT SCH DIST NO 2144                        | Chisago Lakes Independent School District No 2144/MN               | CUSIP: 170120EY1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3366783.51   | 0.58%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIRCLE PINES MINN INDPT SCH DIST NO 12                           | Centennial Independent School District No 12                       | CUSIP: 172648MS3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1225000 | PA      | $889760.13    | 0.15%             | 2032-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CIRCLE PINES MINN INDPT SCH DIST NO 12                           | Centennial Independent School District No 12                       | CUSIP: 172648MT1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $520729.28    | 0.09%             | 2033-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOQUET MINN                                                     | City of Cloquet MN                                                 | CUSIP: 189022CH7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $382669.00    | 0.07%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLOQUET MINN                                                     | City of Cloquet MN                                                 | CUSIP: 189022CJ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $355493.65    | 0.06%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLOGNE MINN                                                     | City of Cologne MN                                                 | CUSIP: 195239AJ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995658.20    | 0.17%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLOGNE MINN                                                     | City of Cologne MN                                                 | CUSIP: 195239AK4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1968176.70   | 0.34%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROOKSTON MINN                                                   | City of Crookston MN                                               | CUSIP: 227235BJ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $442541.50    | 0.08%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROOKSTON MINN                                                   | City of Crookston MN                                               | CUSIP: 227235BL1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1286073.90   | 0.22%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL MINN                                                     | City of Crystal MN                                                 | CUSIP: 229358AP1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2411558.00   | 0.41%             | 2031-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DAKOTA CNTY MINN CMNTY DEV AGY                                   | Dakota County Community Development Agency                         | CUSIP: 23410LBX6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1394721.00   | 0.24%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAKOTA CNTY MINN CMNTY DEV AGY                                   | Dakota County Community Development Agency                         | CUSIP: 23410TAJ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1617866.80   | 0.28%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MN CHARTER SCHOOL                                      | City of Deephaven MN                                               | CUSIP: 24380HAS1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509672.90   | 0.26%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DREYFUS TAX EXEMPT CASH MANAGEME                                 | Dreyfus AMT-Free Tax Exempt Cash Management                        | CUSIP: 26202K205<br>LEI: N/A | Long             | STIV             | CORP              | US        |    268309 | NS      | $268308.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                              | CUSIP: 26444CGZ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006228.30   | 0.52%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                              | CUSIP: 26444CHA3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1675038.27   | 0.29%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                              | CUSIP: 26444CHB1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991162.30    | 0.17%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                              | CUSIP: 26444CKD3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $332079.97    | 0.06%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN                                                   | City of Minneapolis MN                                             | CUSIP: 60375CBM5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1170000 | PA      | $860594.09    | 0.15%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902                     | Russell Tyler Ruthton Independent School District No 2902          | CUSIP: 78271CAS0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1006873.25   | 0.17%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                             | State of Minnesota                                                 | CUSIP: 60412APH0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6276406.40   | 1.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                             | MN STATE GO                                                        | CUSIP: 60412APN7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1555438.92   | 0.27%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                             | MN STATE GO                                                        | CUSIP: 60412ARF2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2247323.20   | 0.39%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                             | State of Minnesota                                                 | CUSIP: 60412AWT6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6419700.60   | 1.10%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416H3R3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $510892.00    | 0.09%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416H6D1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    175000 | PA      | $193589.17    | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416H6L3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $600259.26    | 0.10%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416HYU2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $348881.44    | 0.06%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416HZ64<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540144.80   | 0.26%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | Minnesota Higher Education Facilities Authority                    | CUSIP: 60416HZ80<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $510197.90    | 0.09%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                   | CUSIP: 60416QGG3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2020622 | PA      | $1918384.12   | 0.33%             | 2046-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                   | CUSIP: 60416ST34<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1225867.10   | 0.21%             | 2044-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                   | CUSIP: 60416TFJ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1289021.66   | 0.22%             | 2041-07-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                   | CUSIP: 60416TGV4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4380000 | PA      | $3309734.30   | 0.57%             | 2046-07-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NORTHEAST MET INTER SCH DIST NO 916 MINN                         | Northeastern Metropolitan Intermediate School District No 916      | CUSIP: 664259DE5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5267043.08   | 0.90%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 792892JU6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4275051.50   | 0.73%             | 2038-06-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| ST PAUL HSG REDEV AUTH                                           | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 792905DJ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |  10630000 | PA      | $10733980.53  | 1.84%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 792908CG8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1082202.12   | 0.19%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota | CUSIP: 792908CH6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5390565.63   | 0.93%             | 2048-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN                                                     | City of St Paul MN                                                 | CUSIP: 79307TCF5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297233.00   | 0.22%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MINNESOTA                                          | University of Minnesota                                            | CUSIP: 914468EH2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064782.00   | 0.87%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCHOOL                                     | City of Woodbury MN                                                | CUSIP: 979134AV5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1150000 | PA      | $845883.08    | 0.15%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN HSG & REDEV AUTHREV                                  | Woodbury Housing & Redevelopment Authority                         | CUSIP: 979141AM0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1779125.40   | 0.31%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON MINN INDPT SCH DIST NO 518                           | Worthington Independent School District No 518                     | CUSIP: 981865KT4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $705606.58    | 0.12%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON MINN INDPT SCH DIST NO 518                           | Worthington Independent School District No 518                     | CUSIP: 981865KU1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    470000 | PA      | $471829.48    | 0.08%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON MINN INDPT SCH DIST NO 518                           | Worthington Independent School District No 518                     | CUSIP: 981865KV9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $493065.05    | 0.08%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON MINN INDPT SCH DIST NO 518                           | Worthington Independent School District No 518                     | CUSIP: 981865KW7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974416.00    | 0.17%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON MINN INDPT SCH DIST NO 518                           | Worthington Independent School District No 518                     | CUSIP: 981865KX5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965586.10    | 0.17%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ZUMBRO MINN EDU DIST                                             | Zumbro Education District                                          | CUSIP: 989781BB4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    635000 | PA      | $606121.03    | 0.10%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Institutional Tax Free Money Market Fund                | JPMorgan Institutional Tax Free Money Market Fund, Institutional   | CUSIP: 000000000<br>LEI: N/A | Long             | STIV             | CORP              | US        |   4954953 | NS      | $4954952.81   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer