# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0000035402-26-001260
**Filing Date:** 2026-2
**Character Count:** 164935
**Document Hash:** f4836501a64ba880a50c9a9f1602fb61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001260.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001260

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**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:** 26670372

**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           |

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $565953072.80

**Total Liabilities:** $1570825.80

**Net Assets:** $564382247.00

**Cash Not Reported:** $12612184.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 26515.89329838 | **1-Year:** 81497.43877409 | **5-Year:** 130068.66438390 | **10-Year:** 78209.87203024 | **30-Year:** 8239.41091855

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

- **3-Month:** 674.71474320 | **1-Year:** 1832.40601552 | **5-Year:** 3244.10577007 | **10-Year:** 2359.88687743 | **30-Year:** 457.29532500

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019504 | 1.13%                | 0.31%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-92102.17               | $5182601.26                                |
| Month 2  | $4423.90                 | $401586.17                                 |
| Month 3  | $-38961.06               | $205107.89                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2042                         | CUSIP: 603790WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1344077.52   | 0.24%             | 2042-02-01      | Fixed         | 0.05%                 | 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      | $1446836.23   | 0.26%             | 2033-02-01      | Fixed         | 0.04%                 | 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      | $2961697.79   | 0.52%             | 2032-01-01      | 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      | $1360019.73   | 0.24%             | 2026-05-01      | Fixed         | 0.05%                 | 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      | $4398496.99   | 0.78%             | 2041-12-01      | 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      | $1623128.22   | 0.29%             | 2040-02-01      | 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 4% 10/1/2028                        | CUSIP: 60416JEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $692020.67    | 0.12%             | 2028-10-01      | Fixed         | 0.04%                 | 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      | $2329247.74   | 0.41%             | 2029-01-01      | Fixed         | 0.05%                 | 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      | $228769.91    | 0.04%             | 2031-11-01      | Fixed         | 0.05%                 | 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      | $438099.56    | 0.08%             | 2039-02-01      | Fixed         | 0.03%                 | 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      | $2598676.20   | 0.46%             | 2034-02-01      | Fixed         | 0.02%                 | 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      | $1114358.00   | 0.20%             | 2029-06-15      | 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      | $1421276.08   | 0.25%             | 2027-05-01      | 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% 3/1/2030                         | CUSIP: 60416JDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157125.54    | 0.03%             | 2030-03-01      | Fixed         | 0.04%                 | 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        |    765000 | PA      | $756636.64    | 0.13%             | 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% 12/1/2029                        | CUSIP: 60416JCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $283623.56    | 0.05%             | 2029-12-01      | Fixed         | 0.04%                 | 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      | $1074655.71   | 0.19%             | 2035-01-01      | Fixed         | 0.02%                 | 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      | $530421.06    | 0.09%             | 2035-01-01      | Fixed         | 0.05%                 | 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        |   1755000 | PA      | $1898091.82   | 0.34%             | 2054-07-01      | Fixed         | 0.06%                 | 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      | $730138.85    | 0.13%             | 2031-06-01      | 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% 10/1/2029                        | CUSIP: 60416JED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $475052.40    | 0.08%             | 2029-10-01      | Fixed         | 0.04%                 | 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      | $545598.60    | 0.10%             | 2032-02-01      | 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 4.125% 10/1/2053                    | CUSIP: 60416JJA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2232110.25   | 0.40%             | 2053-10-01      | Fixed         | 0.04%                 | 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      | $2543250.51   | 0.45%             | 2038-02-01      | Fixed         | 0.02%                 | 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      | $327650.28    | 0.06%             | 2029-12-01      | 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      | $1848048.03   | 0.33%             | 2041-02-01      | Fixed         | 0.02%                 | 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      | $1871815.08   | 0.33%             | 2033-12-01      | Fixed         | 0.03%                 | 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      | $622959.39    | 0.11%             | 2033-02-01      | Fixed         | 0.00%                 | 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      | $2674128.44   | 0.47%             | 2027-12-01      | Fixed         | 0.05%                 | 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      | $1621261.28   | 0.29%             | 2047-01-01      | Fixed         | 0.05%                 | 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      | $2927179.42   | 0.52%             | 2033-02-01      | Fixed         | 0.03%                 | 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      | $3215582.04   | 0.57%             | 2039-02-01      | Fixed         | 0.02%                 | 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      | $1741329.68   | 0.31%             | 2042-01-01      | Fixed         | 0.04%                 | 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      | $305996.29    | 0.05%             | 2036-01-01      | Fixed         | 0.03%                 | 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      | $1354376.13   | 0.24%             | 2028-02-01      | 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        |   1845000 | PA      | $1953511.46   | 0.35%             | 2053-01-01      | Fixed         | 0.06%                 | 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      | $130210.31    | 0.02%             | 2035-03-01      | 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      | $2721456.11   | 0.48%             | 2039-09-01      | Fixed         | 0.04%                 | 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      | $537033.55    | 0.10%             | 2029-02-01      | 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      | $1094350.05   | 0.19%             | 2039-02-01      | Fixed         | 0.05%                 | 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      | $1174523.66   | 0.21%             | 2034-08-01      | Fixed         | 0.02%                 | 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      | $1833984.27   | 0.32%             | 2038-06-01      | Fixed         | 0.03%                 | 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      | $3846455.70   | 0.68%             | 2033-03-01      | Fixed         | 0.02%                 | 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      | $979895.90    | 0.17%             | 2047-12-01      | 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      | $462600.82    | 0.08%             | 2034-02-01      | Fixed         | 0.04%                 | 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      | $888421.84    | 0.16%             | 2031-01-01      | 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      | $368369.18    | 0.07%             | 2036-11-01      | 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      | $168939.45    | 0.03%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MN ISD 11 COP                                                       | ANOKA-HENNEPIN 5% 2/1/2027                          | CUSIP: 036312AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1287250.42   | 0.23%             | 2027-02-01      | 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      | $789441.06    | 0.14%             | 2029-10-01      | 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      | $743470.86    | 0.13%             | 2030-12-15      | 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      | $841756.51    | 0.15%             | 2031-12-15      | Fixed         | 0.05%                 | 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      | $641614.19    | 0.11%             | 2032-02-01      | Fixed         | 0.02%                 | 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      | $3162688.20   | 0.56%             | 2044-01-01      | 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      | $1000809.60   | 0.18%             | 2032-09-01      | Fixed         | 0.05%                 | 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        |   2765000 | PA      | $2733988.31   | 0.48%             | 2051-01-01      | Fixed         | 0.03%                 | 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        |   2484458 | PA      | $2247875.21   | 0.40%             | 2035-08-01      | Fixed         | 0.03%                 | 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      | $1606716.83   | 0.28%             | 2028-01-01      | 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      | $2452152.00   | 0.43%             | 2031-01-01      | Fixed         | 0.05%                 | 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      | $347101.30    | 0.06%             | 2040-02-01      | Fixed         | 0.02%                 | 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      | $2359382.30   | 0.42%             | 2031-02-01      | Fixed         | 0.00%                 | 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      | $342457.21    | 0.06%             | 2042-01-01      | 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      | $2746743.81   | 0.49%             | 2039-11-15      | Fixed         | 0.04%                 | 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      | $1812547.98   | 0.32%             | 2034-02-01      | 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 3% 3/1/2040                         | CUSIP: 60416JDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $656249.56    | 0.12%             | 2040-03-01      | Fixed         | 0.03%                 | 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      | $1202336.41   | 0.21%             | 2029-12-15      | 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      | $1025188.20   | 0.18%             | 2031-03-01      | Fixed         | 0.05%                 | 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      | $512749.52    | 0.09%             | 2039-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DILWORTH MN                                                                        | DILWORTH MN 4% 2/1/2042                             | CUSIP: 254280YR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1219063.80   | 0.22%             | 2042-02-01      | 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      | $1345294.52   | 0.24%             | 2034-01-01      | Fixed         | 0.05%                 | 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      | $457252.90    | 0.08%             | 2036-02-01      | Fixed         | 0.02%                 | 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      | $5446863.74   | 0.97%             | 2037-11-15      | Fixed         | 0.04%                 | 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      | $345267.68    | 0.06%             | 2030-12-01      | 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      | $1832372.48   | 0.32%             | 2033-01-01      | Fixed         | 0.05%                 | 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      | $357774.96    | 0.06%             | 2040-12-01      | Fixed         | 0.03%                 | 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      | $3383210.67   | 0.60%             | 2037-02-01      | Fixed         | 0.05%                 | 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        |   2360000 | PA      | $2494305.95   | 0.44%             | 2053-07-01      | Fixed         | 0.06%                 | 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      | $5980966.13   | 1.06%             | 2045-03-01      | 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      | $239349.28    | 0.04%             | 2038-02-01      | Fixed         | 0.03%                 | 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      | $6650760.00   | 1.18%             | 2056-07-01      | Fixed         | 0.06%                 | 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      | $506874.40    | 0.09%             | 2055-09-01      | Fixed         | 0.06%                 | 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      | $669542.58    | 0.12%             | 2030-11-15      | Fixed         | 0.05%                 | 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      | $1301120.73   | 0.23%             | 2031-09-01      | Fixed         | 0.05%                 | 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      | $225396.77    | 0.04%             | 2038-01-01      | Fixed         | 0.03%                 | 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      | $2612343.50   | 0.46%             | 2046-02-01      | Variable      | 0.03%                 | 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      | $1463478.18   | 0.26%             | 2035-02-01      | Fixed         | 0.03%                 | 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      | $208902.98    | 0.04%             | 2035-02-01      | Fixed         | 0.04%                 | 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      | $1119347.66   | 0.20%             | 2045-02-01      | Fixed         | 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      | $298429.17    | 0.05%             | 2035-02-01      | Fixed         | 0.03%                 | 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      | $2955536.28   | 0.52%             | 2028-05-01      | Fixed         | 0.05%                 | 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      | $1704086.28   | 0.30%             | 2040-02-01      | 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      | $305849.55    | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | 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      | $4054837.60   | 0.72%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE FACS                                                      | MN MAYO CLINIC 25D L=BC V1                          | CUSIP: 771902HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.25%             | 2064-11-15      | Variable      | 0.02%                 | 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      | $726063.00    | 0.13%             | 2033-07-01      | Fixed         | 0.02%                 | 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      | $1532287.30   | 0.27%             | 2033-02-01      | Fixed         | 0.00%                 | 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      | $515020.94    | 0.09%             | 2039-02-01      | Fixed         | 0.02%                 | 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      | $363396.38    | 0.06%             | 2026-06-15      | Fixed         | 0.05%                 | 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      | $708177.77    | 0.13%             | 2033-11-01      | Fixed         | 0.03%                 | 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      | $409327.88    | 0.07%             | 2031-01-01      | 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      | $99652.38     | 0.02%             | 2026-10-01      | Fixed         | 0.03%                 | 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      | $295421.57    | 0.05%             | 2027-02-01      | Fixed         | 0.00%                 | 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      | $512706.78    | 0.09%             | 2035-02-01      | Fixed         | 0.02%                 | 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      | $255102.03    | 0.05%             | 2039-06-15      | Fixed         | 0.04%                 | 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      | $2587132.38   | 0.46%             | 2041-07-01      | 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      | $1499562.30   | 0.27%             | 2035-02-01      | Fixed         | 0.02%                 | 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      | $1035694.00   | 0.18%             | 2036-02-01      | Fixed         | 0.04%                 | 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        |    880000 | PA      | $943012.40    | 0.17%             | 2053-07-01      | Fixed         | 0.06%                 | 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      | $1958901.37   | 0.35%             | 2048-02-15      | Fixed         | 0.04%                 | 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      | $861964.00    | 0.15%             | 2036-03-01      | Fixed         | 0.02%                 | 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      | $417876.37    | 0.07%             | 2034-03-01      | Fixed         | 0.03%                 | 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      | $624579.98    | 0.11%             | 2034-02-01      | Fixed         | 0.02%                 | 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      | $1249221.20   | 0.22%             | 2035-09-01      | 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      | $443963.43    | 0.08%             | 2031-12-01      | Fixed         | 0.04%                 | 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      | $4324240.80   | 0.77%             | 2041-08-15      | Fixed         | 0.05%                 | 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      | $1012595.89   | 0.18%             | 2035-02-01      | Fixed         | 0.02%                 | 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      | $921751.04    | 0.16%             | 2029-01-01      | Fixed         | 0.05%                 | 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      | $632511.36    | 0.11%             | 2043-05-01      | Fixed         | 0.05%                 | 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      | $736069.94    | 0.13%             | 2036-11-01      | Fixed         | 0.03%                 | 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      | $697411.06    | 0.12%             | 2031-12-01      | 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      | $2481037.84   | 0.44%             | 2046-05-01      | Fixed         | 0.05%                 | 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      | $2196392.25   | 0.39%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EDINA MINN                                                                         | EDINA MN 4% 2/1/2054                                | CUSIP: 280606HX5<br>LEI: 549300V5XW2LPH6R4I43 | Long             | DBT              | MUN               | US        |    980000 | PA      | $940322.35    | 0.17%             | 2054-02-01      | 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      | $1202646.19   | 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% MT                               | CUSIP: 60416JJB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064398.60   | 0.54%             | 2053-10-01      | Variable      | 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      | $742284.34    | 0.13%             | 2030-12-01      | Fixed         | 0.05%                 | 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      | $512194.03    | 0.09%             | 2038-04-01      | 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      | $562967.18    | 0.10%             | 2032-06-15      | Fixed         | 0.04%                 | 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      | $1117931.66   | 0.20%             | 2033-11-01      | 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      | $2255603.68   | 0.40%             | 2049-10-01      | 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      | $1135215.18   | 0.20%             | 2028-04-01      | 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      | $2994489.60   | 0.53%             | 2043-08-01      | Fixed         | 0.04%                 | 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      | $991642.90    | 0.18%             | 2053-11-15      | Fixed         | 0.04%                 | 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        |   5505000 | PA      | $5961749.85   | 1.06%             | 2054-01-01      | Fixed         | 0.06%                 | 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      | $1001720.70   | 0.18%             | 2030-10-01      | Fixed         | 0.05%                 | 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      | $268369.56    | 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% 12/1/2032                        | CUSIP: 60416JCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $675198.40    | 0.12%             | 2032-12-01      | Fixed         | 0.04%                 | 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      | $2444524.98   | 0.43%             | 2036-12-01      | Fixed         | 0.03%                 | 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      | $4759415.08   | 0.84%             | 2037-02-01      | 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      | $689200.82    | 0.12%             | 2040-01-01      | Fixed         | 0.03%                 | 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      | $502970.02    | 0.09%             | 2036-04-01      | 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      | $405298.00    | 0.07%             | 2033-10-01      | 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      | $7111263.60   | 1.26%             | 2052-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHFIELD MINN                                                                    | NORTH 666178/9 2% 2/1/2029                          | CUSIP: 666179EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $199447.94    | 0.04%             | 2029-02-01      | Fixed         | 0.02%                 | 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      | $5465148.46   | 0.97%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MN INDPT SCH D 621                                                     | MOUNDS VIEW ISD 3.55% 2/1/2038                      | CUSIP: 620637Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001649.00   | 0.35%             | 2038-02-01      | Fixed         | 0.04%                 | 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        |   3000000 | PA      | $3000000.00   | 0.53%             | 2038-11-15      | Variable      | 0.03%                 | 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      | $2682599.19   | 0.48%             | 2037-02-01      | Fixed         | 0.03%                 | 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      | $313866.70    | 0.06%             | 2041-02-01      | Fixed         | 0.02%                 | 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      | $744777.99    | 0.13%             | 2031-02-01      | Fixed         | 0.02%                 | 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      | $395545.35    | 0.07%             | 2040-02-01      | Fixed         | 0.02%                 | 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      | $1797678.74   | 0.32%             | 2032-12-01      | 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      | $400193.41    | 0.07%             | 2040-12-20      | Fixed         | 0.02%                 | 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      | $1084830.18   | 0.19%             | 2040-02-01      | Fixed         | 0.04%                 | 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      | $701192.65    | 0.12%             | 2032-02-01      | 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      | $508587.05    | 0.09%             | 2041-04-01      | Fixed         | 0.02%                 | 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      | $1046095.00   | 0.19%             | 2033-02-01      | 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      | $4267761.20   | 0.76%             | 2043-03-01      | Fixed         | 0.04%                 | 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      | $905153.02    | 0.16%             | 2045-02-01      | Fixed         | 0.02%                 | 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      | $420788.68    | 0.07%             | 2030-02-01      | Fixed         | 0.00%                 | 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      | $787424.12    | 0.14%             | 2041-07-01      | 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 5% 7/1/2027                           | CUSIP: 74527EFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $960188.38    | 0.17%             | 2027-07-01      | Fixed         | 0.05%                 | 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        |    805000 | PA      | $793430.06    | 0.14%             | 2052-07-01      | 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% 12/1/2030                        | CUSIP: 60416JCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198363.80    | 0.04%             | 2030-12-01      | Fixed         | 0.04%                 | 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      | $869757.66    | 0.15%             | 2031-11-15      | Fixed         | 0.05%                 | 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      | $570948.51    | 0.10%             | 2035-06-15      | 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      | $1023712.20   | 0.18%             | 2044-10-01      | Fixed         | 0.05%                 | 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      | $2006523.40   | 0.36%             | 2037-02-01      | Fixed         | 0.04%                 | 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      | $393747.73    | 0.07%             | 2033-01-01      | Fixed         | 0.05%                 | 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      | $2462655.54   | 0.44%             | 2041-01-01      | Fixed         | 0.05%                 | 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      | $460927.17    | 0.08%             | 2043-02-01      | 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 4% 12/1/2033                        | CUSIP: 60416JCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726426.38    | 0.13%             | 2033-12-01      | Fixed         | 0.04%                 | 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      | $244140.07    | 0.04%             | 2029-01-01      | Fixed         | 0.05%                 | 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      | $1040852.10   | 0.18%             | 2027-12-01      | Fixed         | 0.05%                 | 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      | $293912.63    | 0.05%             | 2033-02-01      | Fixed         | 0.03%                 | 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   | 0.92%             | 2030-12-01      | Variable      | 0.03%                 | 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      | $339903.96    | 0.06%             | 2034-11-01      | 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      | $5604138.10   | 0.99%             | 2054-05-01      | 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      | $986182.46    | 0.17%             | 2028-06-15      | Fixed         | 0.05%                 | 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      | $489545.10    | 0.09%             | 2041-10-01      | 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% 3/1/2033                         | CUSIP: 60416JDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $411817.54    | 0.07%             | 2033-03-01      | Fixed         | 0.04%                 | 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      | $633339.00    | 0.11%             | 2031-12-01      | 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      | $302059.26    | 0.05%             | 2032-11-01      | 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      | $1036529.70   | 0.18%             | 2028-06-01      | 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      | $245832.35    | 0.04%             | 2034-10-01      | Fixed         | 0.03%                 | 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      | $1560018.96   | 0.28%             | 2031-07-01      | Fixed         | 0.06%                 | 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      | $850657.22    | 0.15%             | 2027-11-15      | 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      | $1329873.81   | 0.24%             | 2032-01-01      | 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      | $1401501.68   | 0.25%             | 2032-01-01      | 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% 3/1/2034                         | CUSIP: 60416JDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157343.67    | 0.03%             | 2034-03-01      | Fixed         | 0.04%                 | 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      | $1047585.19   | 0.19%             | 2033-02-01      | Fixed         | 0.02%                 | 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      | $865402.51    | 0.15%             | 2027-04-01      | Fixed         | 0.05%                 | 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      | $1795807.94   | 0.32%             | 2036-02-01      | Fixed         | 0.04%                 | 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      | $3959828.26   | 0.70%             | 2042-12-01      | 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% 3/1/2031                         | CUSIP: 60416JDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264667.58    | 0.05%             | 2031-03-01      | Fixed         | 0.04%                 | 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      | $1004153.61   | 0.18%             | 2036-02-01      | 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      | $894942.30    | 0.16%             | 2029-02-01      | Fixed         | 0.00%                 | 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      | $542747.71    | 0.10%             | 2040-02-01      | Fixed         | 0.02%                 | 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      | $933470.43    | 0.17%             | 2031-12-20      | Fixed         | 0.03%                 | 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      | $1773283.38   | 0.31%             | 2041-02-01      | 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      | $1095670.00   | 0.19%             | 2031-12-01      | Fixed         | 0.05%                 | 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      | $2650628.50   | 0.47%             | 2034-02-01      | Fixed         | 0.04%                 | 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      | $731808.87    | 0.13%             | 2035-11-01      | Fixed         | 0.03%                 | 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      | $651593.94    | 0.12%             | 2030-06-01      | 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      | $810685.43    | 0.14%             | 2029-12-01      | Fixed         | 0.05%                 | 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        |   2205000 | PA      | $2198737.36   | 0.39%             | 2050-07-01      | Fixed         | 0.04%                 | 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      | $407761.62    | 0.07%             | 2029-08-01      | Fixed         | 0.02%                 | 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      | $12627243.56  | 2.24%             | 2053-11-15      | Variable      | 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      | $1061450.10   | 0.19%             | 2028-12-01      | Fixed         | 0.05%                 | 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      | $2461969.87   | 0.44%             | 2039-02-01      | 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      | $1109702.40   | 0.20%             | 2039-08-15      | Fixed         | 0.05%                 | 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      | $703743.63    | 0.12%             | 2032-02-01      | Fixed         | 0.02%                 | 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      | $1175954.92   | 0.21%             | 2037-06-15      | Fixed         | 0.04%                 | 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        |    755000 | PA      | $754374.94    | 0.13%             | 2046-07-01      | Fixed         | 0.04%                 | 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      | $333452.60    | 0.06%             | 2036-08-01      | Fixed         | 0.02%                 | 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        |    629629 | PA      | $577584.66    | 0.10%             | 2049-06-01      | Fixed         | 0.03%                 | 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      | $509493.49    | 0.09%             | 2037-04-01      | Fixed         | 0.02%                 | 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      | $414579.20    | 0.07%             | 2039-11-01      | 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      | $762370.72    | 0.14%             | 2032-01-01      | Fixed         | 0.05%                 | 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      | $604632.18    | 0.11%             | 2031-10-01      | 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      | $2698853.70   | 0.48%             | 2049-01-01      | Fixed         | 0.04%                 | 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      | $400983.84    | 0.07%             | 2038-11-01      | 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      | $102433.25    | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | 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      | $695721.13    | 0.12%             | 2028-09-01      | 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      | $553288.30    | 0.10%             | 2031-01-01      | Fixed         | 0.05%                 | 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      | $2573870.35   | 0.46%             | 2037-03-01      | 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      | $529375.99    | 0.09%             | 2045-01-01      | 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        |   6754902 | PA      | $5693053.35   | 1.01%             | 2038-01-01      | 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      | $1260526.74   | 0.22%             | 2041-02-01      | Fixed         | 0.05%                 | 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      | $547502.21    | 0.10%             | 2034-02-01      | Fixed         | 0.02%                 | 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      | $913856.58    | 0.16%             | 2030-05-01      | Fixed         | 0.05%                 | 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      | $905490.08    | 0.16%             | 2043-02-01      | Fixed         | 0.02%                 | 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      | $507045.75    | 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% 5/1/31                         | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $588595.08    | 0.10%             | 2031-05-01      | 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      | $1458492.42   | 0.26%             | 2033-06-01      | 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      | $503160.30    | 0.09%             | 2026-06-01      | Fixed         | 0.05%                 | 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      | $1574290.98   | 0.28%             | 2032-02-01      | Fixed         | 0.00%                 | 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      | $431853.16    | 0.08%             | 2029-10-01      | Fixed         | 0.05%                 | 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      | $342620.92    | 0.06%             | 2041-02-01      | Fixed         | 0.02%                 | 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      | $77067.64     | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | 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      | $3193400.70   | 0.57%             | 2033-02-01      | Fixed         | 0.02%                 | 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        |   4500000 | PA      | $4487234.40   | 0.80%             | 2050-07-01      | Fixed         | 0.04%                 | 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      | $2056107.61   | 0.36%             | 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      | $2125197.20   | 0.38%             | 2028-09-01      | Fixed         | 0.03%                 | 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      | $223536.04    | 0.04%             | 2033-01-01      | 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      | $1906179.59   | 0.34%             | 2038-02-01      | Fixed         | 0.03%                 | 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      | $520985.61    | 0.09%             | 2030-01-01      | Fixed         | 0.05%                 | 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      | $818909.27    | 0.15%             | 2043-02-01      | 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 4% 3/1/2026                         | CUSIP: 60416JDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100205.49    | 0.02%             | 2026-03-01      | Fixed         | 0.04%                 | 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        |   1312183 | PA      | $1098987.21   | 0.19%             | 2050-01-01      | Fixed         | 0.02%                 | 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      | $884373.58    | 0.16%             | 2033-01-01      | Fixed         | 0.05%                 | 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      | $1118406.08   | 0.20%             | 2041-02-01      | Fixed         | 0.04%                 | 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      | $1479623.63   | 0.26%             | 2033-03-01      | Fixed         | 0.03%                 | 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      | $1341263.23   | 0.24%             | 2032-02-01      | Fixed         | 0.02%                 | 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      | $1313069.78   | 0.23%             | 2042-02-01      | 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      | $228430.62    | 0.04%             | 2034-01-01      | 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      | $1114991.70   | 0.20%             | 2031-01-01      | Fixed         | 0.05%                 | 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      | $6947774.59   | 1.23%             | 2030-02-01      | 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      | $437547.79    | 0.08%             | 2028-01-01      | 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% 3/1/2037                         | CUSIP: 60416JDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103101.75    | 0.02%             | 2037-03-01      | Fixed         | 0.04%                 | 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      | $305359.29    | 0.05%             | 2037-11-01      | 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      | $1001843.00   | 0.18%             | 2026-10-01      | Fixed         | 0.05%                 | 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      | $830823.90    | 0.15%             | 2037-02-01      | Fixed         | 0.02%                 | 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      | $3265646.48   | 0.58%             | 2046-03-01      | Variable      | 0.03%                 | 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      | $354577.89    | 0.06%             | 2035-11-01      | 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      | $350660.59    | 0.06%             | 2031-01-01      | 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      | $1969114.59   | 0.35%             | 2045-12-01      | 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      | $1424864.11   | 0.25%             | 2029-02-01      | Fixed         | 0.05%                 | 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      | $556978.02    | 0.10%             | 2030-02-01      | Fixed         | 0.00%                 | 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      | $488895.05    | 0.09%             | 2049-08-01      | 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      | $1358333.73   | 0.24%             | 2031-06-15      | Fixed         | 0.05%                 | 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      | $1792041.88   | 0.32%             | 2034-04-01      | Fixed         | 0.02%                 | 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      | $589257.04    | 0.10%             | 2029-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EDINA MINN                                                                         | EDINA MN 4% 2/1/2053                                | CUSIP: 280606HW7<br>LEI: 549300V5XW2LPH6R4I43 | Long             | DBT              | MUN               | US        |    945000 | PA      | $909083.48    | 0.16%             | 2053-02-01      | Fixed         | 0.04%                 | 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      | $481040.55    | 0.09%             | 2028-12-01      | 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      | $406835.42    | 0.07%             | 2032-12-01      | 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 4% 12/1/2034                        | CUSIP: 60416JCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $215838.38    | 0.04%             | 2034-12-01      | Fixed         | 0.04%                 | 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      | $1022457.98   | 0.18%             | 2035-02-01      | Fixed         | 0.02%                 | 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        |  10050000 | PA      | $10050000.00  | 1.78%             | 2048-11-15      | Variable      | 0.03%                 | 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      | $1056097.73   | 0.19%             | 2038-02-01      | 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      | $2005438.00   | 0.36%             | 2038-02-01      | Fixed         | 0.04%                 | 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        |    551457 | PA      | $446153.93    | 0.08%             | 2050-06-01      | Fixed         | 0.02%                 | 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      | $3335723.35   | 0.59%             | 2033-02-01      | 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      | $435967.94    | 0.08%             | 2031-12-01      | Fixed         | 0.05%                 | 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      | $1141264.95   | 0.20%             | 2030-01-01      | Fixed         | 0.05%                 | 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      | $2586761.91   | 0.46%             | 2037-02-01      | 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      | $613483.66    | 0.11%             | 2033-02-01      | Fixed         | 0.01%                 | 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      | $500938.55    | 0.09%             | 2028-01-01      | Fixed         | 0.05%                 | 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      | $2002522.00   | 0.35%             | 2037-02-01      | 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      | $1220263.87   | 0.22%             | 2037-02-01      | Fixed         | 0.02%                 | 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      | $1015964.50   | 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% 9/1/30                         | CUSIP: 56516TAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501334.85   | 0.27%             | 2030-09-01      | 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      | $3553552.04   | 0.63%             | 2045-10-01      | Fixed         | 0.05%                 | 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      | $609930.07    | 0.11%             | 2032-02-01      | Fixed         | 0.02%                 | 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      | $1010135.20   | 0.18%             | 2036-10-01      | 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        |   1350000 | PA      | $1363337.33   | 0.24%             | 2049-07-01      | Fixed         | 0.04%                 | 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      | $203455.32    | 0.04%             | 2031-01-01      | 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      | $959826.60    | 0.17%             | 2054-08-01      | Fixed         | 0.05%                 | 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      | $221955.99    | 0.04%             | 2037-08-01      | Fixed         | 0.02%                 | 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      | $2977607.70   | 0.53%             | 2033-02-01      | 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      | $407888.64    | 0.07%             | 2045-09-01      | Fixed         | 0.05%                 | 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      | $504589.27    | 0.09%             | 2040-04-01      | Fixed         | 0.02%                 | 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      | $356998.78    | 0.06%             | 2027-01-01      | 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      | $488357.38    | 0.09%             | 2030-01-01      | 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% 10/1/2026                        | CUSIP: 60416JEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604991.10    | 0.11%             | 2026-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 4% 11/15/2040                         | CUSIP: 60374VEV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8860000 | PA      | $8775724.57   | 1.55%             | 2040-11-15      | 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      | $2512087.13   | 0.45%             | 2041-02-01      | Fixed         | 0.02%                 | 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      | $677866.02    | 0.12%             | 2028-01-01      | Fixed         | 0.05%                 | 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      | $872774.00    | 0.15%             | 2032-02-01      | Fixed         | 0.01%                 | 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      | $222967.73    | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | 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      | $2051973.20   | 0.36%             | 2036-08-01      | 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% 7/1/2032                           | CUSIP: 74527EFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1479032.53   | 0.26%             | 2032-07-01      | Fixed         | 0.05%                 | 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        |   1100000 | PA      | $838874.52    | 0.15%             | 2034-02-01      | Fixed         | 0.00%                 | 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      | $669354.04    | 0.12%             | 2034-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE FACS                                                      | MN MAYO CLINIC 25C Q=BA V1                          | CUSIP: 771902HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24425000 | PA      | $24425000.00  | 4.33%             | 2064-11-15      | Variable      | 0.02%                 | 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      | $329059.00    | 0.06%             | 2034-10-01      | Fixed         | 0.03%                 | 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      | $1001723.00   | 0.18%             | 2032-08-01      | 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      | $2301385.38   | 0.41%             | 2040-08-15      | 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% 10/1/2046                        | CUSIP: 60416JDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2558254.60   | 0.45%             | 2046-10-01      | Fixed         | 0.04%                 | 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      | $2354604.65   | 0.42%             | 2034-12-01      | Fixed         | 0.03%                 | 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      | $290223.70    | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | 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      | $1290295.16   | 0.23%             | 2041-02-01      | Fixed         | 0.05%                 | 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      | $1234300.71   | 0.22%             | 2033-07-01      | 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      | $994826.50    | 0.18%             | 2055-11-01      | Fixed         | 0.06%                 | 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      | $474194.31    | 0.08%             | 2028-11-15      | Fixed         | 0.05%                 | 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      | $1792869.53   | 0.32%             | 2038-11-15      | Fixed         | 0.04%                 | 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      | $378792.27    | 0.07%             | 2032-01-01      | 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      | $2201600.28   | 0.39%             | 2032-11-15      | 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      | $203364.94    | 0.04%             | 2032-01-01      | 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      | $2658556.90   | 0.47%             | 2042-02-01      | 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% 3/1/2036                         | CUSIP: 60416JDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129524.15    | 0.02%             | 2036-03-01      | Fixed         | 0.04%                 | 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      | $2422481.62   | 0.43%             | 2038-02-01      | 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      | $1065816.28   | 0.19%             | 2034-02-01      | Fixed         | 0.02%                 | 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      | $1265155.60   | 0.22%             | 2039-11-15      | 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      | $201884.15    | 0.04%             | 2032-02-01      | Fixed         | 0.00%                 | 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      | $190278.05    | 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      | $194629.09    | 0.03%             | 2027-12-01      | Fixed         | 0.04%                 | 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      | $340485.41    | 0.06%             | 2042-02-01      | 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      | $3177790.28   | 0.56%             | 2040-02-01      | 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% 12/1/2028                        | CUSIP: 60416JCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $478410.05    | 0.08%             | 2028-12-01      | Fixed         | 0.04%                 | 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      | $3860407.44   | 0.68%             | 2033-11-01      | Fixed         | 0.05%                 | 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      | $1015794.24   | 0.18%             | 2042-02-01      | Fixed         | 0.04%                 | 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      | $1045584.20   | 0.19%             | 2044-05-01      | 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      | $13095913.76  | 2.32%             | 2049-01-01      | 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% 11/15/2034            | CUSIP: 792909FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $681676.60    | 0.12%             | 2034-11-15      | 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      | $272543.60    | 0.05%             | 2040-02-01      | 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% 10/1/2050                        | CUSIP: 60416JDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900727.60    | 0.16%             | 2050-10-01      | Fixed         | 0.04%                 | 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      | $1001948.20   | 0.18%             | 2031-08-01      | Fixed         | 0.05%                 | 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      | $543708.23    | 0.10%             | 2032-03-01      | Fixed         | 0.03%                 | 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      | $757218.90    | 0.13%             | 2030-12-15      | 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      | $1001517.40   | 0.18%             | 2033-08-01      | Fixed         | 0.05%                 | 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      | $475512.49    | 0.08%             | 2035-02-01      | 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      | $1095690.96   | 0.19%             | 2035-02-01      | Fixed         | 0.04%                 | 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      | $348081.90    | 0.06%             | 2033-11-01      | 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      | $2074943.83   | 0.37%             | 2030-01-01      | Fixed         | 0.05%                 | 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      | $2387773.22   | 0.42%             | 2046-07-01      | 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      | $4641524.84   | 0.82%             | 2030-01-01      | 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      | $485311.54    | 0.09%             | 2033-01-01      | Fixed         | 0.05%                 | 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      | $243155.10    | 0.04%             | 2037-01-01      | Fixed         | 0.03%                 | 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      | $228266.21    | 0.04%             | 2035-01-01      | 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      | $318880.43    | 0.06%             | 2035-02-01      | Fixed         | 0.02%                 | 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      | $2084209.06   | 0.37%             | 2029-02-01      | Fixed         | 0.02%                 | 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      | $1335826.21   | 0.24%             | 2030-01-01      | Fixed         | 0.02%                 | 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      | $414015.85    | 0.07%             | 2030-12-01      | 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      | $1431656.83   | 0.25%             | 2036-02-01      | 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 5% 10/1/2034                        | CUSIP: 60416JBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1186264.81   | 0.21%             | 2034-10-01      | 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      | $602390.51    | 0.11%             | 2030-07-01      | 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 3% 3/1/2043                         | CUSIP: 60416JDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $356108.41    | 0.06%             | 2043-03-01      | Fixed         | 0.03%                 | 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      | $940267.31    | 0.17%             | 2032-02-01      | 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      | $133222.41    | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | 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      | $843757.25    | 0.15%             | 2041-12-01      | Fixed         | 0.02%                 | 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      | $630445.16    | 0.11%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer