# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0000035402-26-003396
**Filing Date:** 2026-5
**Character Count:** 238246
**Document Hash:** 819ca319031c9b5a220c6fec7a93218e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003396.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003396

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000035373

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02628
- **FILM NUMBER:** 261017526

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNICIPAL BOND FUND/MA/
- **DATE OF NAME CHANGE:** 19860327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19850503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MUNICIPAL BOND FUND LTD
- **DATE OF NAME CHANGE:** 19770201

## Series and Classes Contracts Data

### Fidelity Minnesota Municipal Income Fund (Series ID: S000007130)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000019504 | Fidelity Minnesota Municipal Income Fund | FIMIX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Minnesota Municipal Income Fund**

**March 31, 2026**

MNF-NPRT1-0526

1.814649.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 99.1%** | &nbsp;&nbsp;**Municipal Securities - 99.1%** | &nbsp;&nbsp;**Municipal Securities - 99.1%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Guam - 0.7%  |  |  |
| Electric Utilities - 0.2% |  |  |
| Guam Power Auth. 5% 10/1/2044  | 1000000 | 1026264 |
| Special Tax - 0.5% |  |  |
| Guam Govt Business Privilege Tax Rev Series 2025 G, 5% 1/1/2028  | 1550000 | 1595381 |
| Guam Govt Business Privilege Tax Rev Series 2025 G, 5% 1/1/2032  | 1275000 | 1372305 |
| TOTAL SPECIAL TAX |  | 2967686 |
| TOTAL GUAM |  | 3993950 |
| Michigan,Minnesota,New York - 0.9%  |  |  |
| Synthetics - 0.9% |  |  |
| Bloomington Minn Multifamily Hsg Rev Participating VRDN Series 2024 BAML6027, 3% 12/1/2030 (Liquidity Facility Bank of America, N.A.) (c)(d) | 5200000 | 5200000 |
| Minnesota - 95.9%  |  |  |
| Education - 10.0% |  |  |
| Minneapolis MN Revenue (University Gateway Corp Proj.) Series 2025, 5% 12/1/2028 (Univ of MN Foundation Guaranteed)  | 450000 | 477039 |
| Minneapolis MN Revenue (University Gateway Corp Proj.) Series 2025, 5% 12/1/2029 (Univ of MN Foundation Guaranteed)  | 300000 | 323773 |
| Minneapolis MN Revenue (University Gateway Corp Proj.) Series 2025, 5% 12/1/2030 (Univ of MN Foundation Guaranteed)  | 310000 | 339719 |
| Minneapolis MN Revenue (University Gateway Corp Proj.) Series 2025, 5% 12/1/2031 (Univ of MN Foundation Guaranteed)  | 560000 | 621185 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2027  | 200000 | 204366 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2028  | 250000 | 261064 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2029  | 350000 | 372304 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2030  | 375000 | 405080 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2031  | 375000 | 410750 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2032  | 330000 | 365889 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2033  | 200000 | 223693 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2034  | 285000 | 321143 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2035  | 275000 | 310967 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2036  | 135000 | 153992 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2037  | 300000 | 336928 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2038  | 300000 | 333356 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2039  | 325000 | 357203 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2040  | 275000 | 300343 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2041  | 200000 | 216362 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2042  | 225000 | 242388 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2043  | 205000 | 220049 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2044  | 200000 | 212869 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2045  | 225000 | 237304 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2046  | 285000 | 298706 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5% 3/1/2051  | 1150000 | 1177910 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5.25% 3/1/2056  | 1000000 | 1035835 |
| Minnesota Health & Education Facilities Authority (Macalester College, MN Proj.) Series 2026, 5.5% 3/1/2066  | 3000000 | 3156472 |
| Minnesota Health & Education Facilities Authority (St Olaf College, MN Proj.) Series 2025, 5% 12/1/2027  | 1000000 | 1034714 |
| Minnesota Health & Education Facilities Authority (St Olaf College, MN Proj.) Series 2025, 5% 12/1/2028  | 1000000 | 1053218 |
| Minnesota Health & Education Facilities Authority (St Olaf College, MN Proj.) Series 2025, 5% 12/1/2029  | 750000 | 801583 |
| Minnesota Health & Education Facilities Authority (St Olaf College, MN Proj.) Series 2025, 5% 12/1/2030  | 675000 | 730793 |
| Minnesota Health & Education Facilities Authority (St Olaf College, MN Proj.) Series 2025, 5% 12/1/2031  | 625000 | 684389 |
| Minnesota Higher Ed Facs Auth Rev (Augsburg College Proj.) Series 2016 A, 5% 5/1/2046  | 3610000 | 2463765 |
| Minnesota Higher Ed Facs Auth Rev (Carleton College, MN Proj.) 5% 3/1/2031  | 1000000 | 1017344 |
| Minnesota Higher Ed Facs Auth Rev (Carleton College, MN Proj.) Series 2023, 5% 3/1/2045  | 5645000 | 5942650 |
| Minnesota Higher Ed Facs Auth Rev (College of St Scholastica Proj.) Series 2019, 4% 12/1/2026  | 190000 | 190220 |
| Minnesota Higher Ed Facs Auth Rev (College of St Scholastica Proj.) Series 2019, 4% 12/1/2027  | 195000 | 194496 |
| Minnesota Higher Ed Facs Auth Rev (College of St Scholastica Proj.) Series 2019, 4% 12/1/2028  | 480000 | 477103 |
| Minnesota Higher Ed Facs Auth Rev (College of St Scholastica Proj.) Series 2019, 4% 12/1/2029  | 285000 | 281793 |
| Minnesota Higher Ed Facs Auth Rev (College of St Scholastica Proj.) Series 2019, 4% 12/1/2030  | 200000 | 196205 |
| Minnesota Higher Ed Facs Auth Rev (College of St Scholastica Proj.) Series 2019, 4% 12/1/2031  | 450000 | 437632 |
| Minnesota Higher Ed Facs Auth Rev (College of St Scholastica Proj.) Series 2019, 4% 12/1/2032  | 690000 | 663723 |
| Minnesota Higher Ed Facs Auth Rev (College of St Scholastica Proj.) Series 2019, 4% 12/1/2033  | 750000 | 712188 |
| Minnesota Higher Ed Facs Auth Rev (College of St Scholastica Proj.) Series 2019, 4% 12/1/2034  | 225000 | 210941 |
| Minnesota Higher Ed Facs Auth Rev (Gustavus Adolphus College Proj.) Series 2017, 5% 10/1/2031  | 590000 | 600108 |
| Minnesota Higher Ed Facs Auth Rev (Macalester College, MN Proj.) 3% 3/1/2040  | 730000 | 634097 |
| Minnesota Higher Ed Facs Auth Rev (Macalester College, MN Proj.) 3% 3/1/2043  | 430000 | 355244 |
| Minnesota Higher Ed Facs Auth Rev (Macalester College, MN Proj.) 4% 3/1/2030  | 150000 | 155491 |
| Minnesota Higher Ed Facs Auth Rev (Macalester College, MN Proj.) 4% 3/1/2031  | 250000 | 260708 |
| Minnesota Higher Ed Facs Auth Rev (Macalester College, MN Proj.) 4% 3/1/2033  | 390000 | 404959 |
| Minnesota Higher Ed Facs Auth Rev (Macalester College, MN Proj.) 4% 3/1/2034  | 150000 | 154648 |
| Minnesota Higher Ed Facs Auth Rev (Macalester College, MN Proj.) 4% 3/1/2035  | 125000 | 128134 |
| Minnesota Higher Ed Facs Auth Rev (Macalester College, MN Proj.) 4% 3/1/2036  | 125000 | 127347 |
| Minnesota Higher Ed Facs Auth Rev (Macalester College, MN Proj.) 4% 3/1/2037  | 100000 | 101356 |
| Minnesota Higher Ed Facs Auth Rev (Macalester College, MN Proj.) Series 2017, 3% 3/1/2033  | 1510000 | 1456547 |
| Minnesota Higher Ed Facs Auth Rev (Macalester College, MN Proj.) Series 2017, 3% 3/1/2034  | 430000 | 410532 |
| Minnesota Higher Ed Facs Auth Rev (Saint Johns University, MN Proj.) Series 2021, 4% 10/1/2026  | 600000 | 603450 |
| Minnesota Higher Ed Facs Auth Rev (Saint Johns University, MN Proj.) Series 2021, 4% 10/1/2028  | 675000 | 688808 |
| Minnesota Higher Ed Facs Auth Rev (Saint Johns University, MN Proj.) Series 2021, 4% 10/1/2029  | 460000 | 471283 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018 A, 5% 10/1/2035  | 130000 | 132391 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2034  | 1155000 | 1178703 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2045  | 3650000 | 3563023 |
| Minnesota Higher Ed Facs Auth Rev (St Olaf College, MN Proj.) 4% 10/1/2046  | 2750000 | 2495569 |
| Minnesota Higher Ed Facs Auth Rev (St Olaf College, MN Proj.) 4% 10/1/2050  | 1000000 | 870971 |
| Minnesota Higher Ed Facs Auth Rev (University of St Thomas, MN Proj.) Series 2019, 5% 10/1/2029  | 400000 | 427314 |
| Minnesota Higher Ed Facs Auth Rev (University Of St Thomas, Mn Proj.) Series 2024 B 1, 5% tender 10/1/2053 (c) | 3000000 | 3051769 |
| Minnesota Higher Ed Facs Auth Rev (University of St Thomas, MN Proj.) Series 2024A, 4.125% 10/1/2053  | 2500000 | 2204203 |
| Minnesota Higher Ed Facs Auth Rev (University of St Thomas, MN Proj.) Series 2024A, 5% 10/1/2049  | 2200000 | 2232259 |
| Minnesota St Office of Higher Ed Rev Series 2023, 5% 11/1/2033 (e) | 3600000 | 3800526 |
| University MN Series 2020A, 5% 11/1/2033  | 1015000 | 1100986 |
| TOTAL EDUCATION |  | 57619872 |
| Electric Utilities - 4.9% |  |  |
| Central Minnesota Municipal Power Agency Series 2021, 3% 1/1/2036 (Assured Guaranty Inc Insured)  | 315000 | 296426 |
| Central Minnesota Municipal Power Agency Series 2021, 3% 1/1/2037 (Assured Guaranty Inc Insured)  | 255000 | 236716 |
| Central Minnesota Municipal Power Agency Series 2021, 3% 1/1/2038 (Assured Guaranty Inc Insured)  | 240000 | 219305 |
| Central Minnesota Municipal Power Agency Series 2021, 4% 1/1/2042 (Assured Guaranty Inc Insured)  | 340000 | 338327 |
| Chaska Minn Elec Rev 5% 10/1/2026  | 1000000 | 1001981 |
| Chaska Minn Elec Rev 5% 10/1/2029  | 785000 | 788054 |
| Elk River Minn Elec Rev Series 2021B, 2% 8/1/2036  | 400000 | 321626 |
| Minnesota St Mun Pwr Agy Elec Series 2014, 5% 10/1/2030  | 1000000 | 1001854 |
| Minnesota St Mun Pwr Agy Elec Series 2016, 3% 10/1/2034  | 250000 | 237630 |
| Minnesota St Mun Pwr Agy Elec Series 2016, 5% 10/1/2033  | 400000 | 403596 |
| Minnesota St Mun Pwr Agy Elec Series 2016, 5% 10/1/2036  | 1000000 | 1006909 |
| Moorhead Minn Pub Util Rev Series 2016 A, 2.625% 11/1/2033  | 755000 | 687401 |
| Moorhead Minn Pub Util Rev Series 2016 A, 2.75% 11/1/2035  | 795000 | 701192 |
| Moorhead Minn Pub Util Rev Series 2016 A, 2.75% 11/1/2036  | 815000 | 699877 |
| Northern Muni Pwr Agcy MN Elec Sys Rev Series 2016, 5% 1/1/2028  | 500000 | 500978 |
| Northern Muni Pwr Agcy MN Elec Sys Rev Series 2016, 5% 1/1/2029  | 920000 | 921887 |
| Northern Muni Pwr Agcy MN Elec Sys Rev Series 2016, 5% 1/1/2030  | 520000 | 521061 |
| Northern Muni Pwr Agcy MN Elec Sys Rev Series 2016, 5% 1/1/2031  | 350000 | 350711 |
| Northern Muni Pwr Agcy MN Elec Sys Rev Series 2017, 5% 1/1/2031  | 400000 | 406625 |
| Northern Muni Pwr Agcy MN Elec Sys Rev Series 2017, 5% 1/1/2033  | 475000 | 482325 |
| Northern Muni Pwr Agcy MN Elec Sys Rev Series 2017, 5% 1/1/2035  | 520000 | 527314 |
| Northern Muni Pwr Agcy MN Elec Sys Rev Series 2023, 5% 1/1/2030 (Assured Guaranty Inc Insured)  | 1050000 | 1127702 |
| Northern Muni Pwr Agcy MN Elec Sys Rev Series 2023, 5% 1/1/2031 (Assured Guaranty Inc Insured)  | 500000 | 544341 |
| Northern Muni Pwr Agcy MN Elec Sys Rev Series 2023, 5% 1/1/2032 (Assured Guaranty Inc Insured)  | 345000 | 372310 |
| Northern Muni Pwr Agcy MN Elec Sys Rev Series 2023, 5% 1/1/2033 (Assured Guaranty Inc Insured)  | 360000 | 387086 |
| Northern Muni Pwr Agcy MN Elec Sys Rev Series 2024, 5% 1/1/2028  | 650000 | 673740 |
| Saint Paul Minn Port Auth Dist Energy Rev (District Energy St Paul Inc Minn Proj.) Series 2021 1, 3% 10/1/2026  | 100000 | 99790 |
| Saint Paul Minn Port Auth Dist Energy Rev (District Energy St Paul Inc Minn Proj.) Series 2021 1, 3% 10/1/2034  | 340000 | 318849 |
| Saint Paul Minn Port Auth Dist Energy Rev (District Energy St Paul Inc Minn Proj.) Series 2021 1, 4% 10/1/2041  | 500000 | 469033 |
| Southern Minnesota Municipal Power Agency 5% 1/1/2029  | 2175000 | 2309261 |
| Southern Minnesota Municipal Power Agency 5% 1/1/2030  | 1900000 | 2049723 |
| Southern Minnesota Municipal Power Agency 5% 1/1/2031  | 800000 | 873912 |
| Southern Minnesota Municipal Power Agency 5% 1/1/2032  | 675000 | 747580 |
| Southern Minnesota Municipal Power Agency 5% 1/1/2033  | 775000 | 865004 |
| Southern Minnesota Municipal Power Agency Series 2019 A, 5% 1/1/2034  | 1235000 | 1324322 |
| Western MN Mun Pwr Agy Series 2025A, 5% 1/1/2031  | 1000000 | 1096578 |
| Western MN Mun Pwr Agy Series 2025A, 5% 1/1/2032  | 1175000 | 1303968 |
| Western MN Mun Pwr Agy Series 2025A, 5% 1/1/2033  | 1600000 | 1792025 |
| TOTAL ELECTRIC UTILITIES |  | 28007019 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| Duluth Minn Indpt Sch Dist No 709 Ctfs Partn 3% 3/1/2032 (Pre-refunded to 3/1/2028 at 100)  | 540000 | 542613 |
| General Obligations - 43.3% |  |  |
| Aitkin Cnty Minn Gen. Oblig. 3.2% 2/1/2038  | 250000 | 230112 |
| Aitkin Cnty Minn Gen. Oblig. 3.25% 2/1/2039  | 465000 | 423582 |
| Annandale Minn Indpt Sch Dist No 876 Series 2020 A, 2% 2/1/2032 (Minnesota St Guaranteed)  | 600000 | 537127 |
| Anoka-Hennepin MN Ind Sch Dist No 11 (Anoka-Hennepin MN Ind Sch Dist No 11 Proj.) Series 2014A, 5% 2/1/2027  | 1285000 | 1287416 |
| Anoka-Hennepin MN Ind Sch Dist No 11 (Anoka-Hennepin MN Ind Sch Dist No 11 Proj.) Series 2014A, 5% 2/1/2028  | 1345000 | 1355035 |
| Anoka-Hennepin MN Ind Sch Dist No 11 (Anoka-Hennepin MN Ind Sch Dist No 11 Proj.) Series 2014A, 5% 2/1/2029  | 1415000 | 1420493 |
| Anoka-Hennepin MN Ind Sch Dist No 11 (Anoka-Hennepin MN Ind Sch Dist No 11 Proj.) Series 2014A, 5% 2/1/2034  | 1800000 | 1806989 |
| Becker Minn Gen. Oblig. Series 2021A, 2% 2/1/2031  | 810000 | 734082 |
| Big Lake Minn Indpt Sch Dist No 727 Series 2022A, 2% 2/1/2034 (Minnesota St Guaranteed)  | 640000 | 532923 |
| Burnsville MN Gen. Oblig. Series 2017A, 2.85% 12/20/2031  | 935000 | 912563 |
| Burnsville MN Gen. Oblig. Series 2020 A, 2% 12/20/2040  | 530000 | 386430 |
| Carver & Sibley Cntys MN Indpt Sch Dist No 108 Central Pub Schs Series 2022 A, 2.25% 2/1/2045 (Minnesota St Guaranteed)  | 1700000 | 1144927 |
| City of Edina MN Gen. Oblig. Series 2024A, 4% 2/1/2053  | 945000 | 861695 |
| City of Edina MN Gen. Oblig. Series 2024A, 4% 2/1/2054  | 980000 | 886827 |
| Crosby Ironton Minn Indpt Schdist No 182 Series 2020 A, 2% 2/1/2035 (Minnesota St Guaranteed)  | 375000 | 315138 |
| Crosby Ironton Minn Indpt Schdist No 182 Series 2020 A, 2% 2/1/2036 (Minnesota St Guaranteed)  | 550000 | 450257 |
| Delano Minn Gen. Oblig. 4% 2/1/2040  | 1060000 | 1067344 |
| Delano Minn Gen. Oblig. 4% 2/1/2041  | 1100000 | 1103236 |
| Delano Minn Gen. Oblig. 5% 2/1/2039  | 1010000 | 1071045 |
| Dilworth MN Gen. Oblig. Series 2022A, 3.5% 2/1/2034  | 455000 | 456866 |
| Dilworth MN Gen. Oblig. Series 2022A, 3.5% 2/1/2035  | 470000 | 469413 |
| Dilworth MN Gen. Oblig. Series 2022A, 4% 2/1/2038  | 1030000 | 1039704 |
| Duluth MN Indpt Sch Dist #709 Series 2021 C, 0% 2/1/2032 (Minnesota St Guaranteed) (b) | 250000 | 200189 |
| Duluth MN Indpt Sch Dist #709 Series 2021 C, 0% 2/1/2033 (Minnesota St Guaranteed) (b) | 805000 | 615511 |
| Duluth MN Indpt Sch Dist #709 Series 2025 A, 0% 2/1/2029 (Minnesota St Guaranteed) (b) | 645000 | 591361 |
| Duluth MN Indpt Sch Dist #709 Series 2025 A, 0% 2/1/2030 (Minnesota St Guaranteed) (b) | 475000 | 419331 |
| Duluth MN Indpt Sch Dist #709 Series 2025 A, 0% 2/1/2031 (Minnesota St Guaranteed) (b) | 2750000 | 2337266 |
| Duluth MN Indpt Sch Dist #709 Series 2025 A, 0% 2/1/2032 (Minnesota St Guaranteed) (b) | 1900000 | 1559391 |
| Duluth MN Indpt Sch Dist #709 Series 2025 A, 0% 2/1/2033 (Minnesota St Guaranteed) (b) | 1925000 | 1514945 |
| Duluth MN Indpt Sch Dist #709 Series 2025 A, 0% 2/1/2034 (Minnesota St Guaranteed) (b) | 1380000 | 1038881 |
| Eastern Carver County Schools Independent School District No 112 Series 2025A, 3.25% 2/1/2037 (Minnesota St Guaranteed)  | 2740000 | 2603166 |
| Eden Prairie MN Indpt Sch Dist Series 2020, 2% 2/1/2039 (Minnesota St Guaranteed)  | 650000 | 494707 |
| Eden Prairie MN Indpt Sch Dist Series 2020, 2% 2/1/2040 (Minnesota St Guaranteed)  | 710000 | 522236 |
| Eden Prairie MN Indpt Sch Dist Series 2023A, 4% 2/1/2035 (Minnesota St Guaranteed)  | 1050000 | 1077295 |
| Elk River Minn Gen. Oblig. 2% 8/1/2037  | 275000 | 213973 |
| Elk River MN Indp Sch Dist 728 Series 2019A, 3% 2/1/2033 (Minnesota St Guaranteed)  | 2925000 | 2892475 |
| Fridley MN Indpt Sch Dist No14 Series 2016 A, 3% 2/1/2035 (Minnesota St Guaranteed)  | 300000 | 290124 |
| Hopkins Minn Ind Sch Dst 270 Series 2019A, 3% 2/1/2033 (Minnesota St Guaranteed)  | 3000000 | 2909195 |
| Itasca Cnty Minn Gen. Oblig. Series 2020 B, 2% 2/1/2032 (Minnesota St Guaranteed)  | 1475000 | 1320439 |
| Itasca Cnty Minn Gen. Oblig. Series 2020 B, 2% 2/1/2035 (Minnesota St Guaranteed)  | 600000 | 498086 |
| Jackson Cnty Cent MN Isd#2895 Series 2020 A, 2% 2/1/2032 (Minnesota St Guaranteed)  | 700000 | 631435 |
| Lake Elmo Minn Gen. Oblig. 2% 2/1/2036  | 1205000 | 971827 |
| Lake Elmo Minn Gen. Oblig. Series 2021 A, 2% 2/1/2035  | 1185000 | 983721 |
| Lakevill MN Indpt Sch Dist 194 2% 2/1/2034 (Minnesota St Guaranteed)  | 720000 | 613517 |
| Lakevill MN Indpt Sch Dist 194 2% 2/1/2037 (Minnesota St Guaranteed)  | 1515000 | 1185816 |
| Lakevill MN Indpt Sch Dist 194 Series 2020A, 2% 2/1/2034 (Minnesota St Guaranteed)  | 3000000 | 2560207 |
| Lakevill MN Indpt Sch Dist 194 Series 2021 B, 2% 2/1/2038 (Minnesota St Guaranteed)  | 3075000 | 2338756 |
| Lakevill MN Indpt Sch Dist 194 Series 2021 B, 2% 2/1/2039 (Minnesota St Guaranteed)  | 4180000 | 3091502 |
| Lakevill MN Indpt Sch Dist 194 Series 2021 B, 2% 2/1/2040 (Minnesota St Guaranteed)  | 4285000 | 3086542 |
| Lakevill MN Indpt Sch Dist 194 Series 2021 B, 2.125% 2/1/2041 (Minnesota St Guaranteed)  | 3395000 | 2420879 |
| Maple Grove MN Gen. Oblig. 1.5% 2/1/2033  | 715000 | 599494 |
| Maple Grove MN Gen. Oblig. 1.625% 2/1/2034  | 790000 | 651274 |
| McGregor Independent School District No 4 Series 2020 A, 2% 2/1/2041 (Minnesota St Guaranteed)  | 440000 | 304597 |
| Metropolitan Council Minn-St Paul Gen. Oblig. Series 2020B, 2% 3/1/2033  | 4250000 | 3752127 |
| Metropolitan Council Minn-St Paul Gen. Oblig. Series 2020B, 2.125% 3/1/2036  | 1000000 | 831570 |
| Metropolitan Council Minn-St Paul Gen. Oblig. Series 2020B, 2.125% 3/1/2037  | 3060000 | 2480414 |
| Metropolitan Council Minn-St Paul Gen. Oblig. Series 2024 B, 4% 3/1/2043  | 4210000 | 4206060 |
| Metropolitan Council Minn-St Paul Gen. Oblig. Series 2026 A, 5% 3/1/2027  | 3500000 | 3578947 |
| Metropolitan Council Minn-St Paul Gen. Oblig. Series 2026 A, 5% 3/1/2028  | 3500000 | 3664879 |
| Metropolitan Council Minn-St Paul Gen. Oblig. Series 2026 A, 5% 3/1/2029  | 2645000 | 2827984 |
| Metropolitan Council Minn-St Paul Gen. Oblig. Series 2026 A, 5% 3/1/2030  | 2900000 | 3157108 |
| Metropolitan Council Minn-St Paul Gen. Oblig. Series 2026 A, 5% 3/1/2031  | 2940000 | 3251225 |
| Metropolitan Council Minn-St Paul Gen. Oblig. Series 2026 A, 5% 3/1/2032  | 2845000 | 3188485 |
| Metropolitan Council Minn-St Paul Gen. Oblig. Series 2026 A, 5% 3/1/2033  | 2825000 | 3198764 |
| Metropolitan Council Minn-St Paul Gen. Oblig. Series 2026 A, 5% 3/1/2034  | 2620000 | 2991245 |
| Minneapolis MN Gen. Oblig. Series 2019, 3% 12/1/2040  | 395000 | 336831 |
| Minneapolis MN Gen. Oblig. Series 2024, 3% 12/1/2041  | 4885000 | 4185324 |
| Minneapolis MN Gen. Oblig. Series 2024, 3% 12/1/2042  | 4510000 | 3812333 |
| Minneapolis Special School District No 1 5% 2/1/2041 (Minnesota St Guaranteed)  | 1195000 | 1271871 |
| Minneapolis Special School District No 1 5% 2/1/2042 (Minnesota St Guaranteed)  | 1255000 | 1329986 |
| Minneapolis Special School District No 1 Ctfs Partn (Minneapolis Special School District No 1 Proj.) Series 2020A, 2% 4/1/2034  | 2040000 | 1741121 |
| Minneapolis Special School District No 1 Series 2017 A, 4% 2/1/2033 (Minnesota St Guaranteed)  | 1415000 | 1437389 |
| Minneapolis Special School District No 1 Series 2017 B, 4% 2/1/2034 (Minnesota St Guaranteed)  | 2595000 | 2633292 |
| Minneapolis Special School District No 1 Series 2018 A, 5% 2/1/2033 (Minnesota St Guaranteed)  | 1000000 | 1037220 |
| Minneapolis Special School District No 1 Series 2018 B, 5% 2/1/2032 (Minnesota St Guaranteed)  | 895000 | 930308 |
| Minneapolis Special School District No 1 Series 2018 B, 5% 2/1/2033 (Minnesota St Guaranteed)  | 3190000 | 3308732 |
| Minneapolis Special School District No 1 Series 2020 B, 4% 2/1/2036 (Minnesota St Guaranteed)  | 1745000 | 1772697 |
| Minneapolis Special School District No 1 Series 2021 B, 5% 2/1/2041 (Minnesota St Guaranteed)  | 1180000 | 1249376 |
| Minneapolis Special School District No 1 Series 2021 B, 5% 2/1/2042 (Minnesota St Guaranteed)  | 1235000 | 1302840 |
| Minneapolis Special School District No 1 Series 2021 C, 5% 2/1/2040 (Minnesota St Guaranteed)  | 1585000 | 1679887 |
| Minneapolis Special School District No 1 Series 2021 C, 5% 2/1/2041 (Minnesota St Guaranteed)  | 1660000 | 1757597 |
| Minneapolis Special School District No 1 Series 2025 C, 5% 2/1/2030 (Minnesota St Guaranteed)  | 6340000 | 6863144 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) 5% 8/1/2031  | 1000000 | 1001882 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) 5% 8/1/2032  | 1000000 | 1001656 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) 5% 8/1/2033  | 1000000 | 1001446 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020B, 4% 8/1/2036  | 2000000 | 2022824 |
| Minnesota Mun Gas Agy Commodity Supply Rev 4% tender 12/1/2052 (Royal Bank of Canada Guaranteed) (c) | 7000000 | 7089989 |
| Minnesota Municipal Gas Agency Series 2026A, 5% 9/1/2035 (Nomura Holdings Inc Guaranteed)  | 6000000 | 6181979 |
| Minnesota St Armory Bldg Comm Lease Rev (Minnesota St Proj.) 3% 6/1/2038  | 1925000 | 1777326 |
| Minnesota St Gen. Oblig. Series 2016 D, 2.25% 8/1/2029  | 420000 | 405250 |
| Minnesota St Gen. Oblig. Series 2020 B, 2% 8/1/2034  | 1335000 | 1138997 |
| Minnesota St Gen. Oblig. Series 2021 A, 4% 9/1/2039  | 2645000 | 2673983 |
| Minnesota St Gen. Oblig. Series 2021 A, 4% 9/1/2041  | 4000000 | 4016308 |
| Minnesota St Series 2024B, 4% 8/1/2043  | 3000000 | 2978918 |
| Minnetonka Independent School District No 276 Series 2026A, 0% 2/1/2028 (Minnesota St Guaranteed) (b) | 185000 | 175922 |
| Minnetonka Independent School District No 276 Series 2026A, 0% 2/1/2029 (Minnesota St Guaranteed) (b) | 200000 | 184549 |
| Minnetonka Independent School District No 276 Series 2026A, 0% 2/1/2030 (Minnesota St Guaranteed) (b) | 195000 | 174124 |
| Minnetonka Independent School District No 276 Series 2026A, 0% 2/1/2031 (Minnesota St Guaranteed) (b) | 155000 | 133664 |
| Minnetonka Independent School District No 276 Series 2026A, 0% 2/1/2032 (Minnesota St Guaranteed) (b) | 150000 | 124745 |
| Minnetonka Independent School District No 276 Series 2026A, 0% 2/1/2044 (Minnesota St Guaranteed) (b) | 2325000 | 1081252 |
| Moorhead Minn ISD No 152 Series 2020A, 2.5% 2/1/2037 (Minnesota St Guaranteed)  | 2500000 | 2116730 |
| Moorhead MN Gen. Oblig. Series 2021 A, 2.125% 2/1/2040  | 365000 | 260722 |
| Moorhead MN Gen. Oblig. Series 2025 A, 3.25% 9/1/2028  | 2125000 | 2121216 |
| Mounds View MN Indpt Sch Dist No 621 Series 2018 A, 3.45% 2/1/2037 (Minnesota St Guaranteed)  | 2000000 | 1860857 |
| Murray Cnty Minn Gen. Oblig. 2% 4/1/2036  | 605000 | 485550 |
| Murray Cnty Minn Gen. Oblig. 2.125% 4/1/2037  | 620000 | 491280 |
| Murray Cnty Minn Gen. Oblig. 2.25% 4/1/2038  | 630000 | 493538 |
| Murray Cnty Minn Gen. Oblig. 2.25% 4/1/2039  | 645000 | 492999 |
| Murray Cnty Minn Gen. Oblig. 2.25% 4/1/2040  | 660000 | 486382 |
| Murray Cnty Minn Gen. Oblig. 2.375% 4/1/2041  | 675000 | 490343 |
| Nashwauk Keewatin Minn Indpt Sch Dist No 319 Series 2022 A, 4% 2/1/2035 (Minnesota St Guaranteed)  | 200000 | 205529 |
| Nashwauk Keewatin Minn Indpt Sch Dist No 319 Series 2022 A, 4% 2/1/2036 (Minnesota St Guaranteed)  | 1000000 | 1019682 |
| Nicollet MN Indpt Sch Dist 507 Series 2026A, 0% 2/1/2028 (Minnesota St Guaranteed) (b) | 140000 | 131754 |
| Nicollet MN Indpt Sch Dist 507 Series 2026A, 0% 2/1/2030 (Minnesota St Guaranteed) (b) | 145000 | 126462 |
| Nicollet MN Indpt Sch Dist 507 Series 2026A, 0% 2/1/2032 (Minnesota St Guaranteed) (b) | 260000 | 208546 |
| Nicollet MN Indpt Sch Dist 507 Series 2026A, 0% 2/1/2033 (Minnesota St Guaranteed) (b) | 250000 | 191584 |
| Nicollet MN Indpt Sch Dist 507 Series 2026A, 0% 2/1/2034 (Minnesota St Guaranteed) (b) | 265000 | 194018 |
| Nicollet MN Indpt Sch Dist 507 Series 2026A, 0% 2/1/2035 (Minnesota St Guaranteed) (b) | 450000 | 311884 |
| Nicollet MN Indpt Sch Dist 507 Series 2026A, 0% 2/1/2036 (Minnesota St Guaranteed) (b) | 450000 | 297480 |
| Nicollet MN Indpt Sch Dist 507 Series 2026A, 0% 2/1/2037 (Minnesota St Guaranteed) (b) | 350000 | 219716 |
| Nicollet MN Indpt Sch Dist 507 Series 2026A, 0% 2/1/2038 (Minnesota St Guaranteed) (b) | 350000 | 208578 |
| Nicollet MN Indpt Sch Dist 507 Series 2026A, 0% 2/1/2039 (Minnesota St Guaranteed) (b) | 350000 | 196777 |
| Nicollet MN Indpt Sch Dist 507 Series 2026A, 0% 2/1/2040 (Minnesota St Guaranteed) (b) | 335000 | 178695 |
| Nicollet MN Indpt Sch Dist 507 Series 2026A, 0% 2/1/2041 (Minnesota St Guaranteed) (b) | 275000 | 136814 |
| Nicollet MN Indpt Sch Dist 507 Series 2026A, 0% 2/1/2042 (Minnesota St Guaranteed) (b) | 250000 | 117139 |
| Nicollet MN Indpt Sch Dist 507 Series 2026A, 0% 2/1/2043 (Minnesota St Guaranteed) (b) | 275000 | 121708 |
| Nicollet MN Indpt Sch Dist 507 Series 2026A, 0% 2/1/2044 (Minnesota St Guaranteed) (b) | 200000 | 82904 |
| Nicollet MN Indpt Sch Dist 507 Series 2026A, 0% 2/1/2045 (Minnesota St Guaranteed) (b) | 125000 | 48632 |
| Nicollet MN Indpt Sch Dist 507 Series 2026A, 0% 2/1/2047 (Minnesota St Guaranteed) (b) | 325000 | 108686 |
| Nobles Cnty Minn Gen. Oblig. Series 2020B, 2.125% 1/1/2045  | 810000 | 532165 |
| North Mankato Minn For Issuesdtd Prior To 08/01/07 See 660750 Gen. Oblig. Series 2021 A, 2% 2/1/2032  | 675000 | 598341 |
| North St Paul-Maplewood-Oakdale Independent School District No 622 Series 2019 B, 3% 2/1/2042 (Minnesota St Guaranteed)  | 3090000 | 2603594 |
| Northfield Minn Gen. Oblig. 2% 2/1/2029  | 155000 | 150438 |
| Olmsted Cnty MN Gen. Oblig. Series 2016 A, 2% 2/1/2029  | 2160000 | 2078668 |
| Osseo MN Indpt Sch Dist # 279 (Minnesota St Proj.) Series 2020A, 2% 2/1/2038  | 3205000 | 2451605 |
| Osseo MN Indpt Sch Dist # 279 Series 2020A, 1.75% 2/1/2033 (Minnesota St Guaranteed)  | 3650000 | 3119304 |
| Osseo MN Indpt Sch Dist # 279 Series 2020A, 1.75% 2/1/2034 (Minnesota St Guaranteed)  | 2405000 | 2000400 |
| Osseo MN Indpt Sch Dist # 279 Series 2020A, 1.75% 2/1/2035 (Minnesota St Guaranteed)  | 1790000 | 1452292 |
| Osseo MN Indpt Sch Dist # 279 Series 2020A, 1.875% 2/1/2037 (Minnesota St Guaranteed)  | 3205000 | 2494241 |
| Owatonna MN Ind Sch Dist 761 Series 2020 A, 2% 2/1/2037 (Minnesota St Guaranteed)  | 1000000 | 800709 |
| Owatonna MN Ind Sch Dist 761 Series 2020 A, 2.25% 2/1/2043 (Minnesota St Guaranteed)  | 1275000 | 886158 |
| Plymouth Minn Gen. Oblig. Series 2020A, 2% 2/1/2041  | 2485000 | 1779715 |
| Ramsey Cnty MN Gen. Oblig. Series 2021 A, 2% 2/1/2040  | 500000 | 363854 |
| Ramsey Minn Gen. Oblig. 5% 12/15/2030  | 665000 | 731237 |
| Ramsey Minn Gen. Oblig. 5% 12/15/2031  | 740000 | 825292 |
| Red Rock Cent Minn Indpt Sch Dist No 2884 Series 2022 A, 2.375% 2/1/2045 (Minnesota St Guaranteed)  | 1310000 | 888075 |
| Richfield MN Isd #280 Series 2018 A, 3.5% 2/1/2043 (Minnesota St Guaranteed)  | 490000 | 449571 |
| Rochester MN Gen. Oblig. Series 2020 C, 1.5% 2/1/2032  | 990000 | 856672 |
| Rochester MN Gen. Oblig. Series 2020 C, 1.625% 2/1/2033  | 1205000 | 1023355 |
| Rochester MN Gen. Oblig. Series 2020 C, 1.625% 2/1/2034  | 1255000 | 1036956 |
| Rochester MN Gen. Oblig. Series 2020 C, 1.75% 2/1/2035  | 1215000 | 990054 |
| Rochester MN Ind Sch Dst No535 Series 2020A, 3% 2/1/2035 (Minnesota St Guaranteed)  | 1515000 | 1412431 |
| Roseville Minn Indpt Sch Dist No 623 Ctfs Partn (Roseville MN Isd No 623 Proj.) Series 2021 A, 5% 4/1/2027  | 850000 | 862403 |
| Roseville Minn Indpt Sch Dist No 623 Ctfs Partn (Roseville MN Isd No 623 Proj.) Series 2021 A, 5% 4/1/2028  | 1100000 | 1130801 |
| Sauk Rapids Minn Isd No 47 Series 2020A, 2.5% 2/1/2039 (Minnesota St Guaranteed)  | 2925000 | 2381833 |
| South Washington Cnty MN Ind Sch Dist No 833 Series 2020A, 3% 2/1/2033 (Minnesota St Guaranteed)  | 295000 | 287319 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2027 (Minnesota St Guaranteed) (b) | 305000 | 297597 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2030 (Minnesota St Guaranteed) (b) | 630000 | 556641 |
| St Louis Park MN Gen. Oblig. Series 2020A, 2% 2/1/2040  | 465000 | 334194 |
| St Louis Park MN Gen. Oblig. Series 2020A, 2% 2/1/2041  | 475000 | 330228 |
| St Louis Park MN Gen. Oblig. Series 2020A, 2.125% 2/1/2042  | 480000 | 330526 |
| St Paul MN Indpt Sch Dist No 625 4% 2/1/2040 (Minnesota St Guaranteed)  | 1575000 | 1592918 |
| St Paul MN Indpt Sch Dist No 625 Ctfs Partn Series 2024A, 5% 2/1/2029 (Minnesota St Guaranteed)  | 500000 | 531993 |
| St Paul MN Series 2021 C, 2% 5/1/2033  | 300000 | 265952 |
| Stewartville Independent School District No 534 Series 2022A, 2% 2/1/2032 (State of Michigan Guaranteed)  | 785000 | 708110 |
| Virginia MN Series 2019A, 3% 2/1/2038 (Minnesota St Guaranteed)  | 2050000 | 1839909 |
| Waconia Minn Isd No 110 Series 2025A, 5% 2/1/2037 (Minnesota St Guaranteed)  | 3050000 | 3285405 |
| Waite Park MN Gen. Oblig. Series 2025A, 5% 12/15/2029  | 1100000 | 1187846 |
| Waite Park MN Gen. Oblig. Series 2025A, 5% 12/15/2030  | 680000 | 744898 |
| Warren / Alvarado / Oslo MN Indpt Sch Dist No 2176 3.75% 2/1/2042 (Minnesota St Guaranteed)  | 1030000 | 1000277 |
| Warren / Alvarado / Oslo MN Indpt Sch Dist No 2176 3.75% 2/1/2043 (Minnesota St Guaranteed)  | 845000 | 815970 |
| Washington Cnty Minn Gen. Oblig. Series 2019 A, 2.375% 2/1/2036  | 1590000 | 1388392 |
| Watertown Minn ISD No 111 Series 2020 A, 0% 2/1/2029 (Minnesota St Guaranteed) (b) | 1000000 | 898136 |
| West St Paul MN Indept Sch Dis 2% 2/1/2032 (Minnesota St Guaranteed)  | 765000 | 687446 |
| West St Paul MN Indept Sch Dis Series 2018 A, 3.6% 2/1/2037 (Minnesota St Guaranteed)  | 2000000 | 1892397 |
| West St Paul MN Indept Sch Dis Series 2018 A, 3.65% 2/1/2038 (Minnesota St Guaranteed)  | 2000000 | 1887071 |
| West St Paul MN Indept Sch Dis Series 2018 A, 4% 2/1/2029 (Minnesota St Guaranteed)  | 1185000 | 1197542 |
| White Bear Lk MN Indpt SD 624 Series 2020A, 2.25% 2/1/2037 (Minnesota St Guaranteed)  | 5770000 | 4755843 |
| Wright Cnty Minn Ctfs Partn (Wright Cnty MN Proj.) Series 2019 A, 5% 12/1/2031  | 1000000 | 1079013 |
| Wright Cnty MN Gen. Oblig. Series 2018 A, 3.1% 12/1/2032  | 1790000 | 1761038 |
| Wright Cnty MN Gen. Oblig. Series 2018 A, 3.15% 12/1/2033  | 1865000 | 1825301 |
| Wright Cnty MN Gen. Oblig. Series 2018 A, 3.25% 12/1/2034  | 2345000 | 2298349 |
| Wright Cnty MN Gen. Oblig. Series 2018 A, 3.35% 12/1/2036  | 2440000 | 2358763 |
| TOTAL GENERAL OBLIGATIONS |  | 249420355 |
| Health Care - 19.0% |  |  |
| Apple Vy Minn Sr Hsg Rev (Phs Apple Valley Senior Hsg Proj.) Series 2025A, 5.375% 9/1/2045  | 400000 | 406098 |
| Apple Vy Minn Sr Hsg Rev (Phs Apple Valley Senior Hsg Proj.) Series 2025A, 5.5% 9/1/2055  | 500000 | 501288 |
| Center City MN Health Care Fac (Hazelden Betty Ford Foundation Proj.) Series 2025 B, 5% 11/1/2031  | 210000 | 226152 |
| Center City MN Health Care Fac (Hazelden Betty Ford Foundation Proj.) Series 2025 B, 5% 11/1/2032  | 275000 | 298230 |
| Center City MN Health Care Fac (Hazelden Betty Ford Foundation Proj.) Series 2025 B, 5% 11/1/2033  | 315000 | 343330 |
| Center City MN Health Care Fac (Hazelden Betty Ford Foundation Proj.) Series 2025 B, 5% 11/1/2034  | 305000 | 334347 |
| Center City MN Health Care Fac (Hazelden Betty Ford Foundation Proj.) Series 2025 B, 5% 11/1/2035  | 320000 | 348793 |
| Center City MN Health Care Fac (Hazelden Betty Ford Foundation Proj.) Series 2025 B, 5% 11/1/2036  | 335000 | 362662 |
| Center City MN Health Care Fac (Hazelden Betty Ford Foundation Proj.) Series 2025 B, 5% 11/1/2037  | 280000 | 301034 |
| Center City MN Health Care Fac (Hazelden Betty Ford Foundation Proj.) Series 2025 B, 5% 11/1/2038  | 370000 | 395286 |
| Center City MN Health Care Fac (Hazelden Betty Ford Foundation Proj.) Series 2025 B, 5% 11/1/2039  | 385000 | 409216 |
| Deluth MN Clinic (Aspirus Wausau Hospital Inc Proj.) Series 2021 A, 4% 6/15/2032  | 535000 | 553330 |
| Deluth MN Clinic (Aspirus Wausau Hospital Inc Proj.) Series 2021 A, 4% 6/15/2035  | 550000 | 560947 |
| Deluth MN Clinic (Aspirus Wausau Hospital Inc Proj.) Series 2022 A, 4% 6/15/2037  | 1140000 | 1155981 |
| Deluth MN Clinic (Aspirus Wausau Hospital Inc Proj.) Series 2022 A, 4% 6/15/2039  | 250000 | 250800 |
| Deluth MN Clinic (Aspirus Wausau Hospital Inc Proj.) Series 2022 A, 5% 6/15/2026  | 360000 | 361569 |
| Deluth MN Clinic (Aspirus Wausau Hospital Inc Proj.) Series 2022 A, 5% 6/15/2028  | 935000 | 979672 |
| Deluth MN Clinic (Aspirus Wausau Hospital Inc Proj.) Series 2022 A, 5% 6/15/2029  | 1035000 | 1103517 |
| Deluth MN Clinic (Aspirus Wausau Hospital Inc Proj.) Series 2022 A, 5% 6/15/2031  | 1220000 | 1334386 |
| Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 4.25% 2/15/2048  | 2115000 | 1885738 |
| Duluth MN Economic Dev Auth Rev (Benedictine Health Center, MN Proj.) 4% 7/1/2041  | 930000 | 801172 |
| Maple Grove MN Health Care Sys Rev (North Memorial Med Center, MN Proj.) Series 2015, 4% 9/1/2035  | 1260000 | 1164624 |
| Maple Grove MN Health Care Sys Rev (North Memorial Med Center, MN Proj.) Series 2015, 5% 9/1/2028  | 695000 | 695536 |
| Maple Grove MN Health Care Sys Rev (North Memorial Med Center, MN Proj.) Series 2015, 5% 9/1/2030  | 1500000 | 1500668 |
| Maple Grove MN Health Care Sys Rev (North Memorial Med Center, MN Proj.) Series 2015, 5% 9/1/2031  | 1300000 | 1300495 |
| Maple Grove MN Health Care Sys Rev (North Memorial Med Center, MN Proj.) Series 2015, 5% 9/1/2032  | 1000000 | 1000315 |
| Maple Grove MN Health Care Sys Rev Series 2017, 5% 5/1/2026 (North Memorial Med Center, MN Guaranteed)  | 1355000 | 1356305 |
| Maple Grove MN Health Care Sys Rev Series 2017, 5% 5/1/2027 (North Memorial Med Center, MN Guaranteed)  | 1400000 | 1417256 |
| Maple Grove MN Health Care Sys Rev Series 2017, 5% 5/1/2028 (North Memorial Med Center, MN Guaranteed)  | 2915000 | 2945768 |
| Maple Grove MN Health Care Sys Rev Series 2017, 5% 5/1/2029 (North Memorial Med Center, MN Guaranteed)  | 1000000 | 1011503 |
| Maple Grove MN Health Care Sys Rev Series 2017, 5% 5/1/2030 (North Memorial Med Center, MN Guaranteed)  | 900000 | 909183 |
| Maple Grove MN Health Care Sys Rev Series 2017, 5% 5/1/2031 (North Memorial Med Center, MN Guaranteed)  | 580000 | 585290 |
| Maple Grove MN Health Care Sys Rev Series 2017, 5% 5/1/2032 (North Memorial Med Center, MN Guaranteed)  | 500000 | 504205 |
| Minneapolis & St Paul MN Hsg & Hsp Sys Rev (Childrens Health Care, MN Proj.) Series 2025, 5% 8/15/2039  | 1000000 | 1078852 |
| Minneapolis & St Paul MN Hsg & Hsp Sys Rev (Childrens Health Care, MN Proj.) Series 2025, 5% 8/15/2040  | 2100000 | 2245287 |
| Minneapolis & St Paul MN Hsg & Hsp Sys Rev (Childrens Health Care, MN Proj.) Series 2025, 5% 8/15/2041  | 4000000 | 4236908 |
| Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2021, 4% 11/15/2036  | 5410000 | 5396475 |
| Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2021, 4% 11/15/2037  | 5410000 | 5351940 |
| Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2021, 4% 11/15/2038  | 1785000 | 1729082 |
| Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2021, 4% 11/15/2039  | 1265000 | 1221457 |
| Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2023B, 5% tender 11/15/2053 (c) | 11625000 | 12510387 |
| Minneapolis MN Health Care Sys Rev (Fairview Hsp & Hltcare Srv Sys Proj.) 5% 11/15/2027 (Assured Guaranty Inc Insured)  | 850000 | 850666 |
| Minneapolis MN Health Care Sys Rev (Fairview Hsp & Hltcare Srv Sys Proj.) 5% 11/15/2032  | 2200000 | 2201303 |
| Minneapolis MN Health Care Sys Rev (Fairview Hsp & Hltcare Srv Sys Proj.) Series 2018 C, 2.9% 11/15/2048, LOC Bank of America NA VRDN (c) | 17575000 | 17575000 |
| Minnesota Agric & Ec Dev Brd (Healthpartners Oblig Group Pj Proj.) Series 2024, 4% 1/1/2049  | 3000000 | 2633756 |
| Minnesota Agric & Ec Dev Brd (Healthpartners Oblig Group Pj Proj.) Series 2024, 5% 1/1/2041  | 2300000 | 2440800 |
| Rochester MN Health Care Facs (Mayo Clinic Proj.) 2.15% 11/15/2038 VRDN (c) | 3125000 | 3125001 |
| Rochester MN Health Care Facs (Mayo Clinic Proj.) 4.375% 11/15/2053  | 1000000 | 950351 |
| Rochester MN Health Care Facs (Mayo Clinic Proj.) Series 2022, 4% 11/15/2039  | 2670000 | 2700105 |
| Shakopee Minn Sr Hsg Rev (Benedictine Living Communities Proj.) Series 2025, 5.75% 11/1/2055  | 1000000 | 986503 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2043  | 600000 | 633356 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2044  | 1000000 | 1046541 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2054  | 5500000 | 5525819 |
| St Paul MN Hsg & Redev Auth Health Care Fac Rev (Fairview Hsp & Hltcare Srv Sys Proj.) Series 2017A, 3.125% 11/15/2032  | 175000 | 164947 |
| St Paul MN Hsg & Redev Auth Health Care Fac Rev (Fairview Hsp & Hltcare Srv Sys Proj.) Series 2017A, 5% 11/15/2028  | 460000 | 471519 |
| St Paul MN Hsg & Redev Auth Health Care Fac Rev (Fairview Hsp & Hltcare Srv Sys Proj.) Series 2017A, 5% 11/15/2030  | 650000 | 664290 |
| St Paul MN Hsg & Redev Auth Health Care Fac Rev (Fairview Hsp & Hltcare Srv Sys Proj.) Series 2017A, 5% 11/15/2031  | 845000 | 862614 |
| St Paul MN Hsg & Redev Auth Health Care Fac Rev (Fairview Hsp & Hltcare Srv Sys Proj.) Series 2017A, 5% 11/15/2034  | 665000 | 676061 |
| Wadena Minn Rev Series 2024 A, 5% 12/1/2028 (Centracare Health System Guaranteed)  | 275000 | 288113 |
| Wadena Minn Rev Series 2024 A, 5% 12/1/2029 (Centracare Health System Guaranteed)  | 285000 | 302554 |
| Wadena Minn Rev Series 2024 A, 5% 12/1/2030 (Centracare Health System Guaranteed)  | 380000 | 407802 |
| Wadena Minn Rev Series 2024 A, 5% 12/1/2031 (Centracare Health System Guaranteed)  | 395000 | 428033 |
| Wadena Minn Rev Series 2024 A, 5% 12/1/2032 (Centracare Health System Guaranteed)  | 365000 | 398387 |
| Wadena Minn Rev Series 2024 A, 5% 12/1/2045 (Centracare Health System Guaranteed)  | 1900000 | 1958891 |
| Wayzata Minn Sr Hsg Rev (Folkestone Senior Living Proj.) Series 2019, 5% 8/1/2049  | 500000 | 486714 |
| Wayzata Minn Sr Hsg Rev (Folkestone Senior Living Proj.) Series 2019, 5% 8/1/2054  | 1000000 | 951854 |
| TOTAL HEALTH CARE |  | 109806064 |
| Housing - 11.7% |  |  |
| City of Mounds View MN Series 2024, 3.375% tender 3/1/2046 (c) | 3250000 | 3261424 |
| Coon Rapids Minn Multifamily Rev 2.7% 8/1/2035 (Fannie Mae Guaranteed)  | 2468081 | 2175332 |
| Minneapolis MN Multifamily Rev Series 2019, 2.46% 1/1/2038 (Fannie Mae Guaranteed)  | 6731943 | 5391287 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) 1.95% 1/1/2030  | 1425000 | 1327056 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) 3% 1/1/2051  | 740000 | 732131 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) 3.5% 7/1/2050  | 4420000 | 4410859 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) 3.5% 7/1/2050  | 2155000 | 2148651 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) 4.25% 7/1/2049  | 1285000 | 1300061 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) 6% 1/1/2053  | 1775000 | 1885782 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2020 B, 2.4% 1/1/2035  | 1215000 | 1043080 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2020 I, 3% 1/1/2051  | 2660000 | 2627244 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2021 G, 2.4% 7/1/2033 (e) | 830000 | 709929 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2021 H, 3% 7/1/2052  | 790000 | 776690 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 B, 5.75% 7/1/2053  | 2275000 | 2404916 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 O, 6% 7/1/2053  | 855000 | 916093 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 R, 6.25% 7/1/2054  | 1705000 | 1844897 |
| Minnesota Housing Finance Agency (MN Residential Hsg Proj.) 2.5% 7/1/2040  | 300000 | 239846 |
| Minnesota Housing Finance Agency (MN Residential Hsg Proj.) 3.5% 7/1/2046  | 685000 | 684532 |
| Minnesota Housing Finance Agency (MN Residential Hsg Proj.) Series 2020 B, 2.625% 1/1/2040  | 835000 | 687913 |
| Minnesota Housing Finance Agency (MN Residential Hsg Proj.) Series 2021 B, 2.3% 7/1/2041  | 3345000 | 2520955 |
| Minnesota Housing Finance Agency (MN Residential Hsg Proj.) Series 2021 B, 2.45% 7/1/2046  | 3320000 | 2382741 |
| Minnesota Housing Finance Agency (MN Residential Hsg Proj.) Series 2024A, 6.25% 1/1/2054  | 5385000 | 5829872 |
| Minnesota St Hsg Fin Agy (Minnesota Housing Finance Agency Proj.) Series 2026A, 6% 7/1/2056  | 10000000 | 11223101 |
| Minnesota St Hsg Fin Agy Homeownership Fin (MN Sf Mbs Hmeownrshp 12/11/09 Proj.) Series 2019 C, 3.15% 6/1/2049  | 601830 | 530184 |
| Minnesota St Hsg Fin Agy Homeownership Fin (MN Sf Mbs Hmeownrshp 12/11/09 Proj.) Series 2019 H, 2.47% 1/1/2050  | 1272300 | 1021328 |
| Minnesota St Hsg Fin Agy Homeownership Fin (MN Sf Mbs Hmeownrshp 12/11/09 Proj.) Series 2020 B, 2.35% 6/1/2050  | 536510 | 425190 |
| Minnesota St Hsg Fin Agy Series 2025 L, 6% 7/1/2056  | 6000000 | 6607268 |
| Woodbury Minn Hsg & Redev Authmultifamily Hsg Rev Series 2025, 3.2% tender 2/1/2046 (c) | 2600000 | 2607386 |
| TOTAL HOUSING |  | 67715748 |
| Other - 0.8% |  |  |
| White Bear Lake Minn Rev (Ymca of The Greater Twin Cities Proj.) 5% 6/1/2026  | 500000 | 501298 |
| White Bear Lake Minn Rev (Ymca of The Greater Twin Cities Proj.) 5% 6/1/2028  | 1000000 | 1031041 |
| White Bear Lake Minn Rev (Ymca of The Greater Twin Cities Proj.) 5% 6/1/2030  | 625000 | 646367 |
| White Bear Lake Minn Rev (Ymca of The Greater Twin Cities Proj.) 5% 6/1/2031  | 700000 | 723501 |
| White Bear Lake Minn Rev (Ymca of The Greater Twin Cities Proj.) 5% 6/1/2033  | 1400000 | 1444532 |
| TOTAL OTHER |  | 4346739 |
| Transportation - 5.8% |  |  |
| Minneapolis Met Airport Commis 5% 1/1/2027 (e) | 350000 | 355320 |
| Minneapolis Met Airport Commis 5% 1/1/2028 (e) | 430000 | 435471 |
| Minneapolis Met Airport Commis 5% 1/1/2029 (e) | 240000 | 243331 |
| Minneapolis Met Airport Commis 5% 1/1/2030 (e) | 480000 | 486426 |
| Minneapolis Met Airport Commis 5% 1/1/2031 (e) | 200000 | 202557 |
| Minneapolis Met Airport Commis 5% 1/1/2032 (e) | 200000 | 202364 |
| Minneapolis Met Airport Commis 5% 1/1/2033 (e) | 220000 | 222457 |
| Minneapolis Met Airport Commis 5% 1/1/2034 (e) | 225000 | 227359 |
| Minneapolis Met Airport Commis 5% 1/1/2035 (e) | 225000 | 227210 |
| Minneapolis Met Airport Commis 5% 1/1/2036 (e) | 220000 | 221990 |
| Minneapolis Met Airport Commis Series 2016 A, 5% 1/1/2030  | 4540000 | 4614348 |
| Minneapolis Met Airport Commis Series 2016 A, 5% 1/1/2031  | 2400000 | 2437849 |
| Minneapolis Met Airport Commis Series 2016 A, 5% 1/1/2032  | 2900000 | 2944228 |
| Minneapolis Met Airport Commis Series 2022B, 4.25% 1/1/2042 (e) | 1780000 | 1714731 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2035 (e) | 1300000 | 1392796 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2047 (e) | 1600000 | 1609371 |
| Minneapolis Met Airport Commis Series 2024B, 5.25% 1/1/2044 (e) | 3000000 | 3151130 |
| Minneapolis Met Airport Commis Series 2024B, 5.25% 1/1/2049 (e) | 12690000 | 12894654 |
| TOTAL TRANSPORTATION |  | 33583592 |
| Water & Sewer - 0.3% |  |  |
| St Paul Minn Wtr Rev (St Paul MN Swr Rev Proj.) 2% 12/1/2041  | 1220000 | 836498 |
| St Paul Minn Wtr Rev Series 2023A, 4% 12/1/2047  | 1000000 | 940713 |
| TOTAL WATER & SEWER |  | 1777211 |
| TOTAL MINNESOTA |  | 552819213 |
| Puerto Rico - 1.6%  |  |  |
| General Obligations - 0.6% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (b) | 1705673 | 1237863 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 595000 | 628236 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031  | 1420000 | 1550302 |
| TOTAL GENERAL OBLIGATIONS |  | 3416401 |
| Health Care - 0.6% |  |  |
| Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 4% 7/1/2036  | 105000 | 99741 |
| Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 4% 7/1/2041  | 85000 | 74899 |
| Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 5% 7/1/2027  | 940000 | 956601 |
| Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 5% 7/1/2030  | 565000 | 595002 |
| Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 5% 7/1/2032  | 1380000 | 1454678 |
| TOTAL HEALTH CARE |  | 3180921 |
| Housing - 0.4% |  |  |
| Puerto Rico Hsg Fin Auth (PR Mhsg Rev 2020 Proj.) Series 2020, 5% 12/1/2027  | 2565000 | 2661269 |
| TOTAL PUERTO RICO |  | 9258591 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $579,772,839) |  | <br> **571271754** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.1%**<br> (Cost $579,772,839)<br>| <br>**571271754** |
| **NET OTHER ASSETS (LIABILITIES) - 0.9%**  | **4946760** |
| **NET ASSETS - 100.0%** | **576218514** |

---

**Security Type Abbreviations**

VRDN - VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Zero coupon bond which is issued at a discount.

(c) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(d) Provides evidence of ownership in one or more underlying municipal bonds. Coupon rates are determined by re-marketing agents based on current market conditions.

(e) Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Municipal Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Municipal Trust

- **b. Investment Company Act file number:** 811-02628

- **c. CIK number of Registrant:** 0000035373

- **d. LEI of Registrant:** MC33ZH3HL1S8YN987650

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Minnesota Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000007130

- **c. LEI of Series:** RCHUWF5ZWQ9K7DYWTI50

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $577181663.36

**Total Liabilities:** $1558670.54

**Net Assets:** $575622992.82

**Cash Not Reported:** $329996.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 27179.05058696 | **1-Year:** 85947.75087783 | **5-Year:** 142315.67911047 | **10-Year:** 84294.21969941 | **30-Year:** 9251.25139893

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

- **3-Month:** 649.93996727 | **1-Year:** 1804.03230249 | **5-Year:** 3169.07341399 | **10-Year:** 2366.92614767 | **30-Year:** 461.88943100

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019504 | 0.75%                | 1.26%                | -2.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12511.52                | $2980745.20                                |
| Month 2  | $-16147.41               | $5698654.05                                |
| Month 3  | $4242.44                 | $-17088230.24                              |

### Schedule of Portfolio Investments

| Name                                                                               | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANOKA-HENNEPIN MN ISD 11 COP                                                       | ANOKA-HENNEPIN 5% 2/1/2027                          | CUSIP: 036312AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1287416.31   | 0.22%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MN ISD 11 COP                                                       | ANOKA-HENNEPIN 5% 2/1/2028                          | CUSIP: 036312AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1355035.45   | 0.24%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MN ISD 11 COP                                                       | ANOKA-HENNEPIN 5% 2/1/2029                          | CUSIP: 036312AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1420493.03   | 0.25%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MN ISD 11 COP                                                       | ANOKA-HENNEPIN 5% 2/1/2034                          | CUSIP: 036312AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1806987.60   | 0.31%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHASKA MINN ELEC REV                                                               | CHASKA MN ELEC 5% 10/1/2026                         | CUSIP: 161670EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001980.90   | 0.17%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHASKA MINN ELEC REV                                                               | CHASKA MN ELEC 5% 10/1/2029                         | CUSIP: 161670FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $788054.04    | 0.14%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH 5% 9/1/28                            | CUSIP: 56516TAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $695536.40    | 0.12%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 9/1/30                         | CUSIP: 56516TAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500667.80   | 0.26%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 4% 9/1/35                         | CUSIP: 56516TAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1164624.05   | 0.20%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 9/1/31                         | CUSIP: 56516TAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300495.17   | 0.23%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 9/1/32                         | CUSIP: 56516TBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000314.90   | 0.17%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 5% 11/15/27                           | CUSIP: 60374VDL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850666.40    | 0.15%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 5% 11/15/32                           | CUSIP: 60374VDR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2201302.62   | 0.38%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY ELEC                                                      | MN MUN PWR 5% 10/1/2030                             | CUSIP: 60412PDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001854.20   | 0.17%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS (MN ST) 5% 8/1/31                   | CUSIP: 60416SJQ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001881.90   | 0.17%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS (MN ST) 5% 8/1/32                   | CUSIP: 60416SJR2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001656.40   | 0.17%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS (MN ST) 5% 8/1/33                   | CUSIP: 60416SJS0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001446.00   | 0.17%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE FACS                                                      | ROCHSTR MN HLTH MAYO V7                             | CUSIP: 771902FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3125000.00   | 0.54%             | 2038-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| FRIDLEY MN INDPT SCH DIST NO14                                                     | FRIDLEY MN SD14 3% 2/1/2035                         | CUSIP: 358388RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290125.32    | 0.05%             | 2035-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2028                              | CUSIP: 665444KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500978.20    | 0.09%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2029                              | CUSIP: 665444KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $921885.82    | 0.16%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2030                              | CUSIP: 665444KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521061.48    | 0.09%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2031                              | CUSIP: 665444KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350711.48    | 0.06%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 3.50% 7/1/2046                      | CUSIP: 60416SPM6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    685000 | PA      | $684532.21    | 0.12%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OLMSTED CNTY MN                                                                    | OLMSTED MN 2% 2/1/2029                              | CUSIP: 681181VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2078668.01   | 0.36%             | 2029-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY ELEC                                                      | MN MUN PWR 5% 10/1/2033                             | CUSIP: 60412PFS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403596.20    | 0.07%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY ELEC                                                      | MN MUN PWR 5% 10/1/2036                             | CUSIP: 60412PFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006909.10   | 0.17%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY ELEC                                                      | MN MUN PWR 3% 10/1/2034                             | CUSIP: 60412PFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237629.65    | 0.04%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 2.25% 8/1/2029                                | CUSIP: 60412AGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $405251.07    | 0.07%             | 2029-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/30                           | CUSIP: 603827WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4614347.95   | 0.80%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/31                           | CUSIP: 603827WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2437849.44   | 0.42%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/32                           | CUSIP: 603827WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2944228.19   | 0.51%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 5% 5/1/2046                              | CUSIP: 60416H2R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $2463765.44   | 0.43%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2027@                        | CUSIP: 603827ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355319.69    | 0.06%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2028@                        | CUSIP: 603827ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $435470.63    | 0.08%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2029@                        | CUSIP: 603827ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243331.03    | 0.04%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2030@                        | CUSIP: 603827ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $486426.29    | 0.08%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2031@                        | CUSIP: 603827ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202557.10    | 0.04%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2032@                        | CUSIP: 603827ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202364.48    | 0.04%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2033@                        | CUSIP: 603827ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222456.61    | 0.04%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2034@                        | CUSIP: 603827ZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227359.17    | 0.04%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2035@                        | CUSIP: 603827ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227209.61    | 0.04%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2036@                        | CUSIP: 603827ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221990.21    | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 5% 3/1/2031                              | CUSIP: 60416H3H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017343.60   | 0.18%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/26                         | CUSIP: 56516TBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1356304.73   | 0.24%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/27                         | CUSIP: 56516TBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1417256.26   | 0.25%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/28                         | CUSIP: 56516TBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2945767.24   | 0.51%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/29                         | CUSIP: 56516TBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011502.90   | 0.18%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/31                         | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $585290.35    | 0.10%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/32                         | CUSIP: 56516TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504204.65    | 0.09%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/30                         | CUSIP: 56516TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $909183.06    | 0.16%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2030            | CUSIP: 792909FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $664289.80    | 0.12%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2031            | CUSIP: 792909FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $862614.03    | 0.15%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2034            | CUSIP: 792909FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $676060.55    | 0.12%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | ST PAUL MN HLTH 5% 11/15/2028                       | CUSIP: 792909FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $471519.23    | 0.08%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | ST PAUL MN HLTH 3.125% 11/15/2032                   | CUSIP: 792909FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $164947.72    | 0.03%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 5% 10/1/2031                             | CUSIP: 60416H4P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $600108.23    | 0.10%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | NORTHERN MUN PWR AGY 5% 1/1/2031                    | CUSIP: 665444KT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406625.48    | 0.07%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | NORTHERN MUN PWR AGY 5% 1/1/2033                    | CUSIP: 665444KV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $482324.88    | 0.08%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/35                                | CUSIP: 665444KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $527314.01    | 0.09%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 3% 3/1/2033                              | CUSIP: 60416H6E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1456546.91   | 0.25%             | 2033-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 4% 2/1/2034                         | CUSIP: 603790LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2633291.56   | 0.46%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 4% 2/1/2033                         | CUSIP: 603790LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1437388.98   | 0.25%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RICHFIELD MN ISD #280                                                              | RICHFIELD MN IS 3.5% 2/1/43                         | CUSIP: 763342UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $449570.88    | 0.08%             | 2043-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MN INDPT SCH D 621                                                     | MOUNDS VIEW ISD 3.45% 2/1/2037                      | CUSIP: 620637Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1860856.60   | 0.32%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WRIGHT CNTY MN                                                                     | WRIGHT CNTY MN 3.1% 12/1/2032                       | CUSIP: 982271RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1761038.34   | 0.31%             | 2032-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WRIGHT CNTY MN                                                                     | WRIGHT CNTY MN 3.15% 12/1/2033                      | CUSIP: 982271SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1825301.42   | 0.32%             | 2033-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WRIGHT CNTY MN                                                                     | WRIGHT CNTY MN 3.25% 12/1/2034                      | CUSIP: 982271SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2298348.57   | 0.40%             | 2034-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WRIGHT CNTY MN                                                                     | WRIGHT CNTY MN 3.35% 12/1/2036                      | CUSIP: 982271SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2358762.64   | 0.41%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                     | WEST ST PAUL MN 3.6% 2/1/2037                       | CUSIP: 955686TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1892396.80   | 0.33%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                     | WEST ST PAUL MN 3.65% 2/1/2038                      | CUSIP: 955686TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1887071.40   | 0.33%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                     | WEST ST PAUL MN 4% 2/1/2029                         | CUSIP: 955686SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1197541.68   | 0.21%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2034                        | CUSIP: 60416JBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1178703.26   | 0.20%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2045                        | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3563022.69   | 0.62%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI(ST KATES UNIV) 5% 10/1/35           | CUSIP: 60416JBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132391.00    | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MN FAIRVIEW HLTH 18C L=BA V1                        | CUSIP: 60374VEJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17575000 | PA      | $17575000.00  | 3.05%             | 2048-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 4.25% 2/15/2048                     | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1885738.44   | 0.33%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2033                         | CUSIP: 603790NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3308732.12   | 0.57%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2033                         | CUSIP: 603790MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037220.10   | 0.18%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2032                         | CUSIP: 603790NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $930307.57    | 0.16%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                           | WHITE BEAR LK 5% 6/1/2026                           | CUSIP: 96345PAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501298.75    | 0.09%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                           | WHITE BEAR LK 5% 6/1/2028                           | CUSIP: 96345PAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031040.50   | 0.18%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                           | WHITE BEAR LK 5% 6/1/2031                           | CUSIP: 96345PAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $723500.89    | 0.13%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                           | WHITE BEAR LK 5% 6/1/2033                           | CUSIP: 96345PAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1444531.62   | 0.25%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                           | WHITE BEAR LK 5% 6/1/2030                           | CUSIP: 96345PAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $646367.06    | 0.11%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 4.25% 7/1/2049                      | CUSIP: 60416SP46<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1300060.84   | 0.23%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MN INDP SCH DIST 728                                                     | ELK RIVER SD MN 3% 2/1/2033                         | CUSIP: 287425L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2892474.59   | 0.50%             | 2033-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN                                         | MN ST HSG FIN 3.15% 6/1/2049                        | CUSIP: 60416QHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    601830 | PA      | $530184.42    | 0.09%             | 2049-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2029                        | CUSIP: 60416JBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427313.96    | 0.07%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WRIGHT CNTY MINN CTFS PARTN                                                        | WRIGHT CNTY MIN 5% 12/1/2031                        | CUSIP: 982276AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079012.80   | 0.19%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                                                                        | VIRGINIA MN 706 3% 2/1/2038                         | CUSIP: 927889GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1839909.03   | 0.32%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SR HSG REV                                                            | WAYZATA MINN R 5% 8/1/2049                          | CUSIP: 946829BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486714.35    | 0.08%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SR HSG REV                                                            | WAYZATA MINN R 5% 8/1/2054                          | CUSIP: 946829BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951853.60    | 0.17%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2026                        | CUSIP: 60416JCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190219.96    | 0.03%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2027                        | CUSIP: 60416JCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194496.49    | 0.03%             | 2027-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2028                        | CUSIP: 60416JCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $477103.30    | 0.08%             | 2028-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2029                        | CUSIP: 60416JCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $281792.81    | 0.05%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2030                        | CUSIP: 60416JCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196204.54    | 0.03%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2031                        | CUSIP: 60416JCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $437631.71    | 0.08%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2032                        | CUSIP: 60416JCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $663723.08    | 0.12%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2033                        | CUSIP: 60416JCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $712187.70    | 0.12%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2034                        | CUSIP: 60416JCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $210940.74    | 0.04%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                        | SOUTHERN MN PR 5% 1/1/2034                          | CUSIP: 84338FAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1324321.50   | 0.23%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622                                 | NORTH ST PAL MN 3% 2/1/2042                         | CUSIP: 662152GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2603594.14   | 0.45%             | 2042-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                                   | MINNEAPOLIS MN 3% 12/1/2040                         | CUSIP: 60375BHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $336830.92    | 0.06%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN                                         | MN ST HSG FIN 2.47% 1/1/2050                        | CUSIP: 60416QHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1272300 | PA      | $1021327.15   | 0.18%             | 2050-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN MULTIFAMILY REV                                                     | MINNEAPOLIS MF 2.46% 1/1/2038                       | CUSIP: 603767PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6731943 | PA      | $5391286.98   | 0.94%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN IND SCH DST NO535                                                     | ROCHESTER MN SD 3% 2/1/2035                         | CUSIP: 771614TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1412430.86   | 0.25%             | 2035-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN ISD NO 47                                                         | SAUK RAPIDS MIN 2.5% 2/1/2039                       | CUSIP: 804362MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2381833.06   | 0.41%             | 2039-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN ISD NO 152                                                           | MOORHEAD MN ISD 2.5% 2/1/2037                       | CUSIP: 616157TC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2116730.25   | 0.37%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 3.50% 7/1/2050                      | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4410858.11   | 0.77%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY CENT MN ISD#2895                                                      | JCKSON MN ISD 2% 2/1/2032                           | CUSIP: 466723CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $631435.42    | 0.11%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 2.625% 1/1/2040                     | CUSIP: 60416S4C1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    835000 | PA      | $687913.25    | 0.12%             | 2040-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 2.4% 1/1/2035                       | CUSIP: 60416S4B3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1043080.05   | 0.18%             | 2035-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WATERTOWN MINN ISD NO 111                                                          | WATERTOWN MINN 0% 2/1/2029                          | CUSIP: 942078NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898136.10    | 0.16%             | 2029-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LK MN INDPT SD 624                                                      | WHITE BEAR LAKE 2.25% 2/1/2037                      | CUSIP: 963439B60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $4755842.87   | 0.83%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OWATONNA MN IND SCH DIST 761                                                       | OWATONNA MN ISD 2.25% 2/1/2043                      | CUSIP: 690564SA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $886157.64    | 0.15%             | 2043-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OWATONNA MN IND SCH DIST 761                                                       | OWATONNA MN ISD 2% 2/1/2037                         | CUSIP: 690564RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $800709.30    | 0.14%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAKEVILL MN INDPT SCH DIST 194                                                     | LAKEVILLE MN SD 2% 2/1/2034                         | CUSIP: 512462XY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2560207.20   | 0.44%             | 2034-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH WASHINGTON CO IDS 833 MN                                                     | SOUTH WASH MN 3% 2/1/2033                           | CUSIP: 840610TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $287320.18    | 0.05%             | 2033-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN                                         | MN ST HSG FIN 2.35% 6/1/2050                        | CUSIP: 60416QHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    536510 | PA      | $425190.45    | 0.07%             | 2050-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                         | METRO CNCL MN 2% 3/1/2033                           | CUSIP: 591852S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3752127.38   | 0.65%             | 2033-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                         | METRO CNCL MN 2.125% 3/1/2036                       | CUSIP: 591852S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831569.90    | 0.14%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                         | METRO CNCL MN 2.125% 3/1/2037                       | CUSIP: 591852S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2480414.27   | 0.43%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 3.50% 7/1/2050                      | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2148650.72   | 0.37%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 1.95% 1/1/2030                      | CUSIP: 60416S6H8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1327056.33   | 0.23%             | 2030-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 2.50% 7/1/2040                      | CUSIP: 60416S6Q8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    300000 | PA      | $239846.22    | 0.04%             | 2040-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 2% 8/1/2034                                   | CUSIP: 60412AUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1138996.50   | 0.20%             | 2034-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 4% 8/1/2036                         | CUSIP: 60416S7G9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022824.00   | 0.35%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN SPL SCH DST COP #1 CTFS PARTN                                       | MINN MN SSD COP 2% 4/1/2034                         | CUSIP: 603792VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1741121.44   | 0.30%             | 2034-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 3% 1/1/2051                         | CUSIP: 60416TBJ6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    740000 | PA      | $732131.21    | 0.13%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                           | PR HFA 5% 12/1/2027                                 | CUSIP: 74526LFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2661268.81   | 0.46%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ITASCA CNTY MINN                                                                   | ITASC MN 465452 2% 2/1/2032                         | CUSIP: 465452LM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1320438.29   | 0.23%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ITASCA CNTY MINN                                                                   | ITASC MN 465452 2% 2/1/2035                         | CUSIP: 465452LQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $498086.34    | 0.09%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ANNANDALE MINN INDPT SCH DIST NO 876                                               | ANNANDALE MN IS 2% 2/1/2032                         | CUSIP: 035735FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $537127.44    | 0.09%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MN                                                                      | UNIV MINNESOTA 5% 11/1/2033                         | CUSIP: 914460UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1100986.13   | 0.19%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLYMOUTH MINN                                                                      | PLYMO MN 2% 2/1/2041                                | CUSIP: 7297732S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $1779715.00   | 0.31%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OSSEO MN INDPT SCH DIST # 279                                                      | OSSEO MN ISD 2% 2/1/2038                            | CUSIP: 688443X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2451604.50   | 0.43%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OSSEO MN INDPT SCH DIST # 279                                                      | OSSEO MN ISD 1.75% 2/1/2033                         | CUSIP: 688443X47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3119303.87   | 0.54%             | 2033-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OSSEO MN INDPT SCH DIST # 279                                                      | OSSEO MN ISD(MN) 1.75% 2/1/35                       | CUSIP: 688443X62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1452292.16   | 0.25%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OSSEO MN INDPT SCH DIST # 279                                                      | OSSEO MN ISD 1.875% 2/1/2037                        | CUSIP: 688443X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2494241.25   | 0.43%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OSSEO MN INDPT SCH DIST # 279                                                      | OSSEO MN ISD 1.75% 2/1/2034                         | CUSIP: 688443X54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2000400.12   | 0.35%             | 2034-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MURRAY CNTY MINN                                                                   | MURRA MN 627015 2.375% 4/1/2041                     | CUSIP: 627015NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $490342.68    | 0.09%             | 2041-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 4% 2/1/2036                         | CUSIP: 603790RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1772696.99   | 0.31%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 3% 1/1/2051                         | CUSIP: 60416TCR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2627243.70   | 0.46%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 10/1/2046                        | CUSIP: 60416JDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2495569.18   | 0.43%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 10/1/2050                        | CUSIP: 60416JDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870971.00    | 0.15%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MINN INDPT SCH DISTNO 623 CTFS PARTN                                     | ROSEVILLE MINN 5% 4/1/2027                          | CUSIP: 778103AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $862402.61    | 0.15%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MINN INDPT SCH DISTNO 623 CTFS PARTN                                     | ROSEVILLE MINN 5% 4/1/2028                          | CUSIP: 778103AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130801.32   | 0.20%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MINN PORT AUTH DISTENERGY REV                                           | SAINT PAUL MINN 3% 10/1/2026                        | CUSIP: 79308GAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99789.92     | 0.02%             | 2026-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MINN PORT AUTH DISTENERGY REV                                           | SAINT PAUL MINN 3% 10/1/2034                        | CUSIP: 79308GAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $318849.42    | 0.06%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MINN PORT AUTH DISTENERGY REV                                           | SAINT PAUL MINN 4% 10/1/2041                        | CUSIP: 79308GAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469032.25    | 0.08%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RAMSEY CNTY MN                                                                     | RAMSEY MN GO 2% 2/1/2040                            | CUSIP: 751622TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $363853.90    | 0.06%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 2.30% 7/1/2041                      | CUSIP: 60416TDY1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2520954.90   | 0.44%             | 2041-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 2.45% 7/1/2046                      | CUSIP: 60416TDZ8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $2382741.42   | 0.41%             | 2046-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN                                                                         | ST PAUL MINN 2% 5/1/2033                            | CUSIP: 792882EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $265952.61    | 0.05%             | 2033-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 3/1/2030                         | CUSIP: 60416JDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155491.40    | 0.03%             | 2030-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 3/1/2031                         | CUSIP: 60416JDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260708.05    | 0.05%             | 2031-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 3/1/2033                         | CUSIP: 60416JDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $404959.43    | 0.07%             | 2033-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 3/1/2034                         | CUSIP: 60416JDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154648.41    | 0.03%             | 2034-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 3/1/2035                         | CUSIP: 60416JDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128133.95    | 0.02%             | 2035-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 3/1/2036                         | CUSIP: 60416JDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127347.24    | 0.02%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 3/1/2037                         | CUSIP: 60416JDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101356.20    | 0.02%             | 2037-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 3% 3/1/2040                         | CUSIP: 60416JDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $634097.05    | 0.11%             | 2040-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 3% 3/1/2043                         | CUSIP: 60416JDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $355244.33    | 0.06%             | 2043-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 10/1/2026                        | CUSIP: 60416JEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603450.36    | 0.10%             | 2026-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 10/1/2028                        | CUSIP: 60416JEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $688808.14    | 0.12%             | 2028-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 10/1/2029                        | CUSIP: 60416JED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $471282.51    | 0.08%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKEVILL MN INDPT SCH DIST 194                                                     | LAKEVILLE MN SD 2.125% 2/1/2041                     | CUSIP: 512462YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $2420879.44   | 0.42%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAKEVILL MN INDPT SCH DIST 194                                                     | LAKEVILLE MN SD 2% 2/1/2039                         | CUSIP: 512462YT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $3091500.83   | 0.54%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAKEVILL MN INDPT SCH DIST 194                                                     | LAKEVILLE MN SD 2% 2/1/2040                         | CUSIP: 512462YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $3086542.49   | 0.54%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAKEVILL MN INDPT SCH DIST 194                                                     | LAKEVILLE MN SD 2% 2/1/2038                         | CUSIP: 512462YS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2338755.83   | 0.41%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                   | DULUTH MINN ECO 4% 7/1/2041                         | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $801172.12    | 0.14%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDPT SCH DIST #709                                                      | DULUTH ISD#709 0% 2/1/2032                          | CUSIP: 264471LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $200189.80    | 0.03%             | 2032-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDPT SCH DIST #709                                                      | DULUTH ISD#709 0% 2/1/2033                          | CUSIP: 264471LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $615510.97    | 0.11%             | 2033-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN WTR REV                                                               | ST PAUL MN SWR 2% 12/1/2041                         | CUSIP: 793071UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $836498.37    | 0.15%             | 2041-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 4% 6/15/2032                        | CUSIP: 26444CJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $553329.90    | 0.10%             | 2032-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 4% 6/15/2035                        | CUSIP: 26444CJH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560947.26    | 0.10%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5% 6/15/2026                        | CUSIP: 26444CJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361568.74    | 0.06%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5% 6/15/2028                        | CUSIP: 26444CJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $979671.68    | 0.17%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5% 6/15/2029                        | CUSIP: 26444CJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1103517.10   | 0.19%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5% 6/15/2031                        | CUSIP: 26444CJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1334385.98   | 0.23%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 4% 6/15/2037                        | CUSIP: 26444CKD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1155980.52   | 0.20%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 4% 6/15/2039                        | CUSIP: 26444CKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250800.60    | 0.04%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 4% 9/1/2039                                   | CUSIP: 60412AWU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2673982.59   | 0.46%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 4% 9/1/41                                     | CUSIP: 60412AWW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4016308.00   | 0.70%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV     | PR AFICA HOSP 5% 7/1/2027                           | CUSIP: 74527EFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $956601.15    | 0.17%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV     | PR AFICA HOSP 5% 7/1/2030                           | CUSIP: 74527EFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $595002.12    | 0.10%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV     | PR AFICA HOSP 5% 7/1/2032                           | CUSIP: 74527EFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1454677.60   | 0.25%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV     | PR AFICA HOSP 4% 7/1/2036                           | CUSIP: 74527EFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $99740.84     | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV     | PR AFICA HOSP 4% 7/1/2041                           | CUSIP: 74527EFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $74899.31     | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 4% 11/15/2036                         | CUSIP: 60374VER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5396475.00   | 0.94%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 4% 11/15/2037                         | CUSIP: 60374VES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5351939.88   | 0.93%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 4% 11/15/2038                         | CUSIP: 60374VET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1729082.02   | 0.30%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 4% 11/15/2039                         | CUSIP: 60374VEU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1221457.06   | 0.21%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 3% 7/1/2052                         | CUSIP: 60416TLS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    790000 | PA      | $776690.08    | 0.13%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2040                         | CUSIP: 603790UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1679887.29   | 0.29%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2041                         | CUSIP: 603790UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1757597.38   | 0.31%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 2.40% 7/1/2033 @                    | CUSIP: 60416TLH9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    830000 | PA      | $709929.21    | 0.12%             | 2033-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CARVER and SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUBSCHS                 | CARVE MN 146873 2.25% 2/1/2045                      | CUSIP: 146873BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1144927.39   | 0.20%             | 2045-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| STEWARTVILLE MINN INDPT SCH DIST NO 534                                            | STEWARTVILLE MI 2% 2/1/2032                         | CUSIP: 860554JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $708109.72    | 0.12%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RED ROCK CENT MINN INDPT SCH DIST NO 2884                                          | RED R MN 75700R 2.375% 2/1/2045                     | CUSIP: 75700RBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $888075.46    | 0.15%             | 2045-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2041                         | CUSIP: 603790TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1249376.45   | 0.22%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2042                         | CUSIP: 603790TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1302840.40   | 0.23%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV                                         | MINNESOTA MUN G 4% 12/1/2052 MT                     | CUSIP: 60406UAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7089989.20   | 1.23%             | 2052-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2029                               | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $628236.34    | 0.11%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.75% 7/1/2031                                | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1550302.32   | 0.27%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 0% 7/1/2033                                   | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705673 | PA      | $1237862.50   | 0.22%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319                                       | NASHWAUK KEEWAT 4% 2/1/2035                         | CUSIP: 631500CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205528.96    | 0.04%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319                                       | NASHWAUK KEEWAT 4% 2/1/2036                         | CUSIP: 631500CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019681.60   | 0.18%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE FACS                                                      | ROCHSTR MN HLTH 4% 11/15/2039                       | CUSIP: 771902HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2700105.32   | 0.47%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTH.                                                                   | GUAM POWER AUTH 5% 10/1/2044 Q                      | CUSIP: 400653KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026264.60   | 0.18%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DILWORTH MN                                                                        | DILWORTH MN 4% 2/1/2038                             | CUSIP: 254280YM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1039704.15   | 0.18%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DILWORTH MN                                                                        | DILWORTH MN 3.50% 2/1/2035                          | CUSIP: 254280YJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $469412.83    | 0.08%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DILWORTH MN                                                                        | DILWORTH MN 3.50% 2/1/2034                          | CUSIP: 254280YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $456865.68    | 0.08%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2035 @                       | CUSIP: 603827K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1392795.56   | 0.24%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 4.25% 1/1/2042 @                    | CUSIP: 603827L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1714730.60   | 0.30%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2047 @                       | CUSIP: 603827L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1609371.04   | 0.28%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 6% 1/1/2053                         | CUSIP: 60416TYA0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1885781.66   | 0.33%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2041                         | CUSIP: 603790WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1271871.00   | 0.22%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2042                         | CUSIP: 603790WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1329985.50   | 0.23%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAMSEY MINN                                                                        | RAMSEY MINN 5% 12/15/2031                           | CUSIP: 751813VT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $825291.59    | 0.14%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAMSEY MINN                                                                        | RAMSEY MINN 5% 12/15/2030                           | CUSIP: 751813VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $731237.72    | 0.13%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST ARMORY BLDG COMMNLEASE REV                                            | MINNESOTA ST AR 3% 6/1/2038                         | CUSIP: 604138AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1777326.13   | 0.31%             | 2038-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN INDPT SCH DIST NO625                                                  | ST PAUL MINN IN 4% 2/1/2040                         | CUSIP: 79289AAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1592917.52   | 0.28%             | 2040-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AITKIN CNTY MINN                                                                   | AITKIN CNTY MN 3.25% 2/1/2039                       | CUSIP: 009572DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $423581.85    | 0.07%             | 2039-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN                                       | DULUTH MN ISD 3% 3/1/2032                           | CUSIP: 264474JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $542613.28    | 0.09%             | 2032-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 5.75% 7/1/2053                      | CUSIP: 60416TE38<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2404916.15   | 0.42%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WARREN / ALVARADO / OSLO MINNINDPT SCH DIST NP 2176                                | WARRE MN 934664 3.75% 2/1/2042                      | CUSIP: 934664CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1000276.26   | 0.17%             | 2042-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WARREN / ALVARADO / OSLO MINNINDPT SCH DIST NP 2176                                | WARRE MN 934664 3.75% 2/1/2043                      | CUSIP: 934664CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $815970.28    | 0.14%             | 2043-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EDEN PRAIRIE MN INDPT SCH DIST                                                     | EDEN PRAIRE SCH 4% 2/1/2035                         | CUSIP: 279533XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1077294.54   | 0.19%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN WTR REV                                                               | ST PA MN 793073 4% 12/1/2047                        | CUSIP: 793073JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940712.20    | 0.16%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLIS MN 5% MT                                | CUSIP: 60374VEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11625000 | PA      | $12510386.74  | 2.17%             | 2053-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                               | MN ST OFF HI ED 5% 11/1/2033 @                      | CUSIP: 60416MBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3800526.12   | 0.66%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELANO MINN                                                                        | DELAN MN 5% 2/1/2039                                | CUSIP: 245667TU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1071044.60   | 0.19%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELANO MINN                                                                        | DELAN MN 4% 2/1/2040                                | CUSIP: 245667TV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1067344.53   | 0.19%             | 2040-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELANO MINN                                                                        | DELAN MN 4% 2/1/2041                                | CUSIP: 245667TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103235.54   | 0.19%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 3/1/2045                         | CUSIP: 60416JHL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5942649.00   | 1.03%             | 2045-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 6% 7/1/2053                         | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    855000 | PA      | $916093.17    | 0.16%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAKE ELMO MINN                                                                     | LAKE MN 509624 2% 2/1/2036                          | CUSIP: 509624QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $971827.44    | 0.17%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN                                                                       | ROCHESTER MN 1.75% 2/1/2035                         | CUSIP: 771588VF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $990054.05    | 0.17%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAKE ELMO MINN                                                                     | LAKE MN 2% 2/1/2035                                 | CUSIP: 509624QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $983720.52    | 0.17%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2030                              | CUSIP: 665444LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1127700.74   | 0.20%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2031                              | CUSIP: 665444LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544341.45    | 0.09%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2032                              | CUSIP: 665444LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $372309.96    | 0.06%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2033                              | CUSIP: 665444LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $387086.18    | 0.07%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN                                                                        | MOORHEAD MN 2.125% 2/1/2040                         | CUSIP: 616142SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $260721.80    | 0.05%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTHFIELD MINN                                                                    | NORTH 666178/9 2% 2/1/2029                          | CUSIP: 666179EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $150439.25    | 0.03%             | 2029-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN                                                                       | ROCHESTER MN 1.625% 2/1/2034                        | CUSIP: 771588VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1036955.80   | 0.18%             | 2034-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN                                                                     | MAPLE GRV MN 1.50% 2/1/2033                         | CUSIP: 56516PVS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $599493.97    | 0.10%             | 2033-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN                                                                     | MAPLE GRV MN 1.625% 2/1/2034                        | CUSIP: 56516PVT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $651273.79    | 0.11%             | 2034-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 6.25% 7/1/2054                      | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1844897.47   | 0.32%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 3% 3/1/34                                | CUSIP: 60416H6F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $410532.27    | 0.07%             | 2034-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN                                                                       | ROCHESTER MN 1.50% 2/1/2032                         | CUSIP: 771588VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $856672.25    | 0.15%             | 2032-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                     | MN AG and EC DEV 5% 1/1/2041                        | CUSIP: 6049202Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2440800.02   | 0.42%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                     | MN AG and EC DEV 4% 1/1/2049                        | CUSIP: 6049203D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2633755.80   | 0.46%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURNSVILLE MN                                                                      | BURNS MN 122458 2.85% 12/20/2031                    | CUSIP: 122458W57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $912563.18    | 0.16%             | 2031-12-20      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAKEVILL MN INDPT SCH DIST 194                                                     | LAKEVILLE MN SD 2% 2/1/2037                         | CUSIP: 512462YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1185816.10   | 0.21%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 6.25% 1/1/2054                      | CUSIP: 60416T6X1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5829871.01   | 1.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COON RAPIDS MINN MULTIFAMILY REV                                                   | COON RAPIDS 2.70% 8/1/2035                          | CUSIP: 216592GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2468081 | PA      | $2175332.79   | 0.38%             | 2035-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN INDPT SCH DIST NO625 CTFS PARTN                                       | ST PA MN 792897 5% 2/1/2029                         | CUSIP: 792897RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531993.05    | 0.09%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN                                                                       | ROCHESTER MN 1.625% 2/1/2033                        | CUSIP: 771588VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1023355.05   | 0.18%             | 2033-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WADENA MINN REV                                                                    | WADENA MINN REV 5% 12/1/2028                        | CUSIP: 930256AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288112.77    | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WADENA MINN REV                                                                    | WADENA MINN REV 5% 12/1/2029                        | CUSIP: 930256AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $302554.40    | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WADENA MINN REV                                                                    | WADENA MINN REV 5% 12/1/2030                        | CUSIP: 930256AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $407801.90    | 0.07%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WADENA MINN REV                                                                    | WADENA MINN REV 5% 12/1/2031                        | CUSIP: 930256AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $428032.59    | 0.07%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WADENA MINN REV                                                                    | WADENA MINN REV 5% 12/1/2032                        | CUSIP: 930256AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $398387.13    | 0.07%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WADENA MINN REV                                                                    | WADENA MINN REV 5% 12/1/2045                        | CUSIP: 930256AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1958891.45   | 0.34%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2049                        | CUSIP: 60416JHZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2232258.60   | 0.39%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4.125% 10/1/2053                    | CUSIP: 60416JJA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2204202.75   | 0.38%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% MT                               | CUSIP: 60416JJB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051768.60   | 0.53%             | 2053-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2028                              | CUSIP: 665444LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $673740.47    | 0.12%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                         | METRO CNCL MN 4% 3/1/2043                           | CUSIP: 5918525K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4206059.86   | 0.73%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EDINA MINN                                                                         | EDINA MN 4% 2/1/2053                                | CUSIP: 280606HW7<br>LEI: 549300V5XW2LPH6R4I43 | Long             | DBT              | MUN               | US        |    945000 | PA      | $861695.13    | 0.15%             | 2053-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EDINA MINN                                                                         | EDINA MN 4% 2/1/2054                                | CUSIP: 280606HX5<br>LEI: 549300V5XW2LPH6R4I43 | Long             | DBT              | MUN               | US        |    980000 | PA      | $886826.89    | 0.15%             | 2054-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5.25% 1/1/2044 @                    | CUSIP: 603827Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3151130.40   | 0.55%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5.25% 1/1/2049 @                    | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12690000 | PA      | $12894654.17  | 2.24%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 4% 8/1/2043                                   | CUSIP: 60412AQ89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2978918.10   | 0.52%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | BLOOMINGTON MN DEVONSHIRE APTS BAML24-6027 BA/BA D1 | CUSIP: 88035JHM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5200000.00   | 0.90%             | 2030-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                       | ST CLOUD_MN HLT 5% 5/1/2043                         | CUSIP: 78916VER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633355.68    | 0.11%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                       | ST CLOUD_MN HLT 5% 5/1/2044                         | CUSIP: 78916VES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046541.40   | 0.18%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                       | ST CLOUD_MN HLT 5% 5/1/2054                         | CUSIP: 78916VEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5525818.65   | 0.96%             | 2054-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                                   | MINNEAPOLIS MN 3% 12/1/2042                         | CUSIP: 60375BNL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $3812332.77   | 0.66%             | 2042-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                                   | MINNEAPOLIS MN 3% 12/1/2041                         | CUSIP: 60375BNK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4185324.38   | 0.73%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MINN MULTIFAMILY HSG REV                                               | MOUNDS VIEW MIN 3.375% MT                           | CUSIP: 620646AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3261423.75   | 0.57%             | 2046-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2031                        | CUSIP: 151452CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226152.00    | 0.04%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2032                        | CUSIP: 151452CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $298229.69    | 0.05%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2033                        | CUSIP: 151452CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $343330.06    | 0.06%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2034                        | CUSIP: 151452CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $334346.92    | 0.06%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2035                        | CUSIP: 151452CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $348793.28    | 0.06%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2036                        | CUSIP: 151452CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $362661.85    | 0.06%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2037                        | CUSIP: 151452CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $301034.41    | 0.05%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2038                        | CUSIP: 151452CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $395286.21    | 0.07%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2039                        | CUSIP: 151452CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $409215.81    | 0.07%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN CARVER COUNTY SCHOOLS INDEPENDENT SCHOOL DISTRICT NO 112                   | EASTERN CARVER 3.25% 2/1/2037                       | CUSIP: 27631EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2603165.77   | 0.45%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS and ST PAUL MN HSG and HSP                                             | MINN-ST HSG HSP 5% 8/15/2039                        | CUSIP: 603695KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078852.30   | 0.19%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS and ST PAUL MN HSG and HSP                                             | MINN-ST HSG HSP 5% 8/15/2040                        | CUSIP: 603695KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2245287.03   | 0.39%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS and ST PAUL MN HSG and HSP                                             | MINN-ST HSG HSP 5% 8/15/2041                        | CUSIP: 603695KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4236908.00   | 0.74%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MINN                                                               | WASH CNTY MINN 2.375% 2/1/2036                      | CUSIP: 937785VU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1388391.50   | 0.24%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WACONIA MINN ISD NO 110                                                            | WACONIA MN ISD 5% 2/1/2037                          | CUSIP: 930047QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3285405.41   | 0.57%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE FACS                                                      | ROCHSTR MN HLTH 4.375% 11/15/53                     | CUSIP: 771902HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950351.30    | 0.17%             | 2053-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAITE PARK MN                                                                      | WAITE PARK MN 5% 12/15/2029                         | CUSIP: 930727N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1187845.89   | 0.21%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAITE PARK MN                                                                      | WAITE PARK MN 5% 12/15/2030                         | CUSIP: 930727N73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $744898.18    | 0.13%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOPKINS MINN IND SCH DST 270                                                       | HOPKINS MN 3% 2/1/2033                              | CUSIP: 439881NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2909195.40   | 0.51%             | 2033-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN PUB UTIL REV                                                         | MOORH MN 616183 2.625% 11/1/2033                    | CUSIP: 616183JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $687401.00    | 0.12%             | 2033-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN PUB UTIL REV                                                         | MOORH MN 616183 2.75% 11/1/2036                     | CUSIP: 616183JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $699876.69    | 0.12%             | 2036-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN PUB UTIL REV                                                         | MOORH MN 616183 2.75% 11/1/2035                     | CUSIP: 616183JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $701191.91    | 0.12%             | 2035-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR HSG REV                                                           | APPLE VY MINN 5.375% 9/1/2045                       | CUSIP: 03800RBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406097.76    | 0.07%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR HSG REV                                                           | APPLE VY MINN 5.50% 9/1/2055                        | CUSIP: 03800RBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501288.00    | 0.09%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2027                          | CUSIP: 789177ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $297596.70    | 0.05%             | 2027-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2030                          | CUSIP: 789177SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $556641.16    | 0.10%             | 2030-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN HSG and REDEV AUTHMULTIFAMILY HSG REV                                | WOODBURY MIN HS 3.2% MT                             | CUSIP: 97914AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2607385.56   | 0.45%             | 2046-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ST LOUIS PARK MN                                                                   | CITY OF ST LOUI 2.125% 2/1/2042                     | CUSIP: 791740Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $330525.74    | 0.06%             | 2042-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ST LOUIS PARK MN                                                                   | CITY OF ST LOUI 2% 2/1/2041                         | CUSIP: 791740Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $330229.07    | 0.06%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ST LOUIS PARK MN                                                                   | CITY OF ST LOUI 2% 2/1/2040                         | CUSIP: 791740Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $334193.50    | 0.06%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NOBLES CNTY MINN                                                                   | NOBLES CNTY MN 2.125% 1/1/2045                      | CUSIP: 655124JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $532164.90    | 0.09%             | 2045-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MINN                                                                     | ELK R MN 287407 2% 8/1/2037                         | CUSIP: 2874076E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $213973.68    | 0.04%             | 2037-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MURRAY CNTY MINN                                                                   | MURRA MN 627015 2.25% 4/1/2039                      | CUSIP: 627015ND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $492999.17    | 0.09%             | 2039-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MURRAY CNTY MINN                                                                   | MURRA MN 627015 2.25% 4/1/2040                      | CUSIP: 627015NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $486381.98    | 0.08%             | 2040-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MURRAY CNTY MINN                                                                   | MURRA MN 627015 2.25% 4/1/2038                      | CUSIP: 627015NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $493538.28    | 0.09%             | 2038-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MURRAY CNTY MINN                                                                   | MURRA MN 627015 2.125% 4/1/2037                     | CUSIP: 627015NB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $491279.94    | 0.09%             | 2037-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MURRAY CNTY MINN                                                                   | MURRA MN 627015 2% 4/1/2036                         | CUSIP: 627015NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $485550.07    | 0.08%             | 2036-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MCGREGOR MINN INDPT SCH DIST NO 004                                                | MCGREGOR MN IND 2% 2/1/2041                         | CUSIP: 580705JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $304596.73    | 0.05%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MINN ELEC REV                                                            | ELK R MN 287423 2% 8/1/2036                         | CUSIP: 287423ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $321626.68    | 0.06%             | 2036-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EDEN PRAIRIE MN INDPT SCH DIST                                                     | EDEN PRAIRE SCH 2% 2/1/2040                         | CUSIP: 279533XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $522235.67    | 0.09%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EDEN PRAIRIE MN INDPT SCH DIST                                                     | EDEN PRAIRE SCH 2% 2/1/2039                         | CUSIP: 279533XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $494707.40    | 0.09%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTRAL MINN MUN PWR AGY REV                                                       | CENTRAL MN MU 3% 1/1/2038                           | CUSIP: 154136BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $219304.56    | 0.04%             | 2038-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL MINN MUN PWR AGY REV                                                       | CENTRAL MN MU 3% 1/1/2037                           | CUSIP: 154136BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $236716.47    | 0.04%             | 2037-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL MINN MUN PWR AGY REV                                                       | CENTRAL MN MU 3% 1/1/2036                           | CUSIP: 154136BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $296426.40    | 0.05%             | 2036-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BURNSVILLE MN                                                                      | BURNS MN 122458 2% 12/20/2040                       | CUSIP: 1224582Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $386429.52    | 0.07%             | 2040-12-20      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTRAL MINN MUN PWR AGY REV                                                       | CENTRAL MN MU 4% 1/1/2042                           | CUSIP: 154136BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $338327.00    | 0.06%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                               | GUAM GOVT BUS 5% 1/1/2028                           | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1595380.59   | 0.28%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                               | GUAM GOVT BUS 5% 1/1/2032                           | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1372305.58   | 0.24%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AITKIN CNTY MINN                                                                   | AITKIN CNTY MN 3.20% 2/1/2038                       | CUSIP: 009572DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230111.78    | 0.04%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 12/1/2027                        | CUSIP: 60410PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034713.50   | 0.18%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 12/1/2028                        | CUSIP: 60410PAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053217.70   | 0.18%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 12/1/2029                        | CUSIP: 60410PAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801582.90    | 0.14%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 12/1/2030                        | CUSIP: 60410PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $730793.41    | 0.13%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 12/1/2031                        | CUSIP: 60410PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $684389.25    | 0.12%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CROSBY IRONTON MINN INDPT SCHDIST NO 182                                           | CROSB MN 227317 2% 2/1/2035                         | CUSIP: 227317GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $315138.19    | 0.05%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CROSBY IRONTON MINN INDPT SCHDIST NO 182                                           | CROSB MN 227317 2% 2/1/2036                         | CUSIP: 227317GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $450256.68    | 0.08%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAKEVILL MN INDPT SCH DIST 194                                                     | LAKEVILLE MN SD 2% 2/1/2034                         | CUSIP: 512462YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $613517.04    | 0.11%             | 2034-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                     | WEST ST PAUL MN 2% 2/1/2032                         | CUSIP: 955686TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $687446.21    | 0.12%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BIG LAKE MINN INDPT SCH DIST NO 727                                                | BIG LAKE MN 727 2% 2/1/2034                         | CUSIP: 089275PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $532922.82    | 0.09%             | 2034-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN                                                                        | MOORHEAD MN 3.25% 9/1/2028                          | CUSIP: 616142WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2121215.80   | 0.37%             | 2028-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN REVENUE                                                             | MINN MN REV 5% 12/1/2028                            | CUSIP: 603786JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477039.29    | 0.08%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN REVENUE                                                             | MINN MN REV 5% 12/1/2029                            | CUSIP: 603786JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323772.84    | 0.06%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN REVENUE                                                             | MINN MN REV 5% 12/1/2030                            | CUSIP: 603786JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $339718.86    | 0.06%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN REVENUE                                                             | MINN MN REV 5% 12/1/2031                            | CUSIP: 603786JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $621185.15    | 0.11%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BECKER MINN                                                                        | BECKER MINN 2% 2/1/2031                             | CUSIP: 075663TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $734081.62    | 0.13%             | 2031-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH MANKATO MINN FOR ISSUESDTD PRIOR TO 08/01/07 SEE 660750                      | NORTH MN 660751 2% 2/1/2032                         | CUSIP: 660751NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $598340.93    | 0.10%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MN HFA 6% 7/1/2056                                  | CUSIP: 60416UWT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6607267.80   | 1.15%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                        | SO MN PWR 5% 1/1/2029                               | CUSIP: 843375G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2309261.01   | 0.40%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                        | SO MN PWR 5% 1/1/2030                               | CUSIP: 843375G34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2049723.04   | 0.36%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                        | SO MN PWR 5% 1/1/2031                               | CUSIP: 843375G42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $873912.00    | 0.15%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                        | SO MN PWR 5% 1/1/2032                               | CUSIP: 843375G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $747580.19    | 0.13%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                        | SO MN PWR 5% 1/1/2033                               | CUSIP: 843375G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $865004.01    | 0.15%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN MN MUN PWR AGY                                                             | W MN MUNI PWR 5% 1/1/2031                           | CUSIP: 958697LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096578.20   | 0.19%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN MN MUN PWR AGY                                                             | W MN MUNI PWR 5% 1/1/2032                           | CUSIP: 958697LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1303967.65   | 0.23%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN MN MUN PWR AGY                                                             | W MN MUNI PWR 5% 1/1/2033                           | CUSIP: 958697LN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1792024.80   | 0.31%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDPT SCH DIST #709                                                      | DULUTH ISD#709 0% 2/1/2029                          | CUSIP: 264471LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $591361.22    | 0.10%             | 2029-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDPT SCH DIST #709                                                      | DULUTH ISD#709 0% 2/1/2030                          | CUSIP: 264471LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $419330.62    | 0.07%             | 2030-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDPT SCH DIST #709                                                      | DULUTH ISD#709 0% 2/1/2031                          | CUSIP: 264471MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2337265.98   | 0.41%             | 2031-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDPT SCH DIST #709                                                      | DULUTH ISD#709 0% 2/1/2032                          | CUSIP: 264471MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1559390.61   | 0.27%             | 2032-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDPT SCH DIST #709                                                      | DULUTH ISD#709 0% 2/1/2033                          | CUSIP: 264471MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1514944.59   | 0.26%             | 2033-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDPT SCH DIST #709                                                      | DULUTH ISD#709 0% 2/1/2034                          | CUSIP: 264471MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1038880.97   | 0.18%             | 2034-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN SR HSG REV                                                           | SHAKOPEE MINN S 5.75% 11/1/2055                     | CUSIP: 81919TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986502.70    | 0.17%             | 2055-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2030                         | CUSIP: 603790F35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6863143.20   | 1.19%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276                                      | MINNETONKA INDE 0% 2/1/2028                         | CUSIP: 604196AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $175922.38    | 0.03%             | 2028-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276                                      | MINNETONKA INDE 0% 2/1/2029                         | CUSIP: 604196AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184549.04    | 0.03%             | 2029-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276                                      | MINNETONKA INDE 0% 2/1/2030                         | CUSIP: 604196AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $174124.28    | 0.03%             | 2030-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276                                      | MINNETONKA INDE 0% 2/1/2031                         | CUSIP: 604196BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $133663.69    | 0.02%             | 2031-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276                                      | MINNETONKA INDE 0% 2/1/2032                         | CUSIP: 604196BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $124745.46    | 0.02%             | 2032-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276                                      | MINNETONKA INDE 0% 2/1/2044                         | CUSIP: 604196BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $1081250.78   | 0.19%             | 2044-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                         | METRO CNCL MN 5% 3/1/2027                           | CUSIP: 5918526Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3578947.05   | 0.62%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                         | METRO CNCL MN 5% 3/1/2028                           | CUSIP: 5918526Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3664878.70   | 0.64%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                         | METRO CNCL MN 5% 3/1/2029                           | CUSIP: 5918527A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2827983.75   | 0.49%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                         | METRO CNCL MN 5% 3/1/2030                           | CUSIP: 5918527B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3157107.62   | 0.55%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                         | METRO CNCL MN 5% 3/1/2031                           | CUSIP: 5918527C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3251224.58   | 0.56%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                         | METRO CNCL MN 5% 3/1/2032                           | CUSIP: 5918527D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3188485.39   | 0.55%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                         | METRO CNCL MN 5% 3/1/2034                           | CUSIP: 5918527F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2991244.57   | 0.52%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                         | METRO CNCL MN 5% 3/1/2033                           | CUSIP: 5918527E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3198764.45   | 0.56%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NICOLLET MN INDPT SCH DIST 507                                                     | NICOLLET M 0% 2/1/2028                              | CUSIP: 654083DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $131753.51    | 0.02%             | 2028-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MN INDPT SCH DIST 507                                                     | NICOLLET M 0% 2/1/2030                              | CUSIP: 654083DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $126461.71    | 0.02%             | 2030-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MN INDPT SCH DIST 507                                                     | NICOLLET M 0% 2/1/2032                              | CUSIP: 654083DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $208545.53    | 0.04%             | 2032-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MN INDPT SCH DIST 507                                                     | NICOLLET M 0% 2/1/2033                              | CUSIP: 654083DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $191583.68    | 0.03%             | 2033-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MN INDPT SCH DIST 507                                                     | NICOLLET M 0% 2/1/2034                              | CUSIP: 654083DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $194017.82    | 0.03%             | 2034-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MN INDPT SCH DIST 507                                                     | NICOLLET M 0% 2/1/2035                              | CUSIP: 654083DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $311883.89    | 0.05%             | 2035-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MN INDPT SCH DIST 507                                                     | NICOLLET M 0% 2/1/2036                              | CUSIP: 654083DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $297479.97    | 0.05%             | 2036-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MN INDPT SCH DIST 507                                                     | NICOLLET M 0% 2/1/2037                              | CUSIP: 654083DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $219715.55    | 0.04%             | 2037-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MN INDPT SCH DIST 507                                                     | NICOLLET M 0% 2/1/2038                              | CUSIP: 654083EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $208578.13    | 0.04%             | 2038-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MN INDPT SCH DIST 507                                                     | NICOLLET M 0% 2/1/2039                              | CUSIP: 654083EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $196776.79    | 0.03%             | 2039-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MN INDPT SCH DIST 507                                                     | NICOLLET M 0% 2/1/2040                              | CUSIP: 654083EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $178694.96    | 0.03%             | 2040-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MN INDPT SCH DIST 507                                                     | NICOLLET M 0% 2/1/2041                              | CUSIP: 654083ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $136814.48    | 0.02%             | 2041-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MN INDPT SCH DIST 507                                                     | NICOLLET M 0% 2/1/2042                              | CUSIP: 654083EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $117139.03    | 0.02%             | 2042-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MN INDPT SCH DIST 507                                                     | NICOLLET M 0% 2/1/2043                              | CUSIP: 654083EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $121708.04    | 0.02%             | 2043-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MN INDPT SCH DIST 507                                                     | NICOLLET M 0% 2/1/2044                              | CUSIP: 654083EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $82904.94     | 0.01%             | 2044-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MN INDPT SCH DIST 507                                                     | NICOLLET M 0% 2/1/2045                              | CUSIP: 654083EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $48632.54     | 0.01%             | 2045-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MN INDPT SCH DIST 507                                                     | NICOLLET M 0% 2/1/2047                              | CUSIP: 654083EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $108686.53    | 0.02%             | 2047-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2027                         | CUSIP: 60410PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204366.40    | 0.04%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2028                         | CUSIP: 60410PAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261063.98    | 0.05%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2029                         | CUSIP: 60410PAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372303.65    | 0.06%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2030                         | CUSIP: 60410PAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $405079.58    | 0.07%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2031                         | CUSIP: 60410PAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $410750.03    | 0.07%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2032                         | CUSIP: 60410PAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $365888.62    | 0.06%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2033                         | CUSIP: 60410PAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223693.42    | 0.04%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2034                         | CUSIP: 60410PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $321142.50    | 0.06%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2035                         | CUSIP: 60410PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $310967.31    | 0.05%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2036                         | CUSIP: 60410PAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $153992.93    | 0.03%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2037                         | CUSIP: 60410PAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336927.93    | 0.06%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2038                         | CUSIP: 60410PAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333355.92    | 0.06%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2039                         | CUSIP: 60410PAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $357203.47    | 0.06%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2040                         | CUSIP: 60410PAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $300343.37    | 0.05%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2041                         | CUSIP: 60410PAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216362.48    | 0.04%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2042                         | CUSIP: 60410PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242388.05    | 0.04%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2043                         | CUSIP: 60410PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $220048.93    | 0.04%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2044                         | CUSIP: 60410PBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212869.08    | 0.04%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2045                         | CUSIP: 60410PBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237304.35    | 0.04%             | 2045-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2046                         | CUSIP: 60410PBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298705.59    | 0.05%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5% 3/1/2051                         | CUSIP: 60410PBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1177909.81   | 0.20%             | 2051-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5.25% 3/1/2056                      | CUSIP: 60410PBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035834.70   | 0.18%             | 2056-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY                                | MINNESOTA HEALT 5.50% 3/1/2066                      | CUSIP: 60410PBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156471.60   | 0.55%             | 2066-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MN HFA 6% 7/1/56                                    | CUSIP: 60416UZX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11223101.00  | 1.95%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNICIPAL GAS AGENCY                                                     | MINNESOTA MUNICIPAL GAS AGENCY 5% 9/1/2035          | CUSIP: 60406XAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6181978.80   | 1.07%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer