# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0001752724-23-034862
**Filing Date:** 2023-2
**Character Count:** 145611
**Document Hash:** 1b3922f84e3ccb36fe56091730d83b49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034862.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034862

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000035373
- **IRS NUMBER:** 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:** 23656929

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $573722478.11

**Total Liabilities:** $1471750.60

**Net Assets:** $572250727.51

**Cash Not Reported:** $6015559.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 32381.34536350 | **1-Year:** 97788.42497899 | **5-Year:** 130478.46733200 | **10-Year:** 75313.31225100 | **30-Year:** 10233.66787200

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

- **3-Month:** 609.04052631 | **1-Year:** 1874.37708564 | **5-Year:** 3195.07164217 | **10-Year:** 2792.64791975 | **30-Year:** 477.40511794

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019504 | -0.38%               | 3.81%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-334158.34              | $-3341825.16                               |
| Month 2  | $-363843.80              | $20846166.94                               |
| Month 3  | $-309279.52              | $910773.80                                 |

### Schedule of Portfolio Investments

| Name                                                                               | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINNESOTA ST                                                                       | MN ST 5% 8/1/2033                         | CUSIP: 60412AEK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1996321.26   | 0.35%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2042               | CUSIP: 603790WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1398097.74   | 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      | $1473766.79   | 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      | $3112277.68   | 0.54%             | 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      | $1423332.65   | 0.25%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN                                       | DULUTH MN ISD 5% 2/1/2027                 | CUSIP: 264474HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $397199.18    | 0.07%             | 2027-02-01      | Fixed         | 0.05%                 | 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      | $1587245.15   | 0.28%             | 2040-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 5% 11/15/28                 | CUSIP: 60374VDM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1441807.16   | 0.25%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GROVE MN 5% 9/1/2025                | CUSIP: 56516TAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223639.56    | 0.04%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                        | SO MN PWR 5% 1/1/2034                     | CUSIP: 843375B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1795285.35   | 0.31%             | 2034-01-01      | 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% 10/1/2028              | CUSIP: 60416JEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $702550.87    | 0.12%             | 2028-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTERN MN MUN PWR AGY                                                             | W MN MUNI PWR 5% 1/1/2049                 | CUSIP: 958697KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112190.20   | 0.37%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | NORTHERN MUNI PWR 5% 1/1/2029             | CUSIP: 665444KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $494081.63    | 0.09%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 4% 10/1/2035                   | CUSIP: 60416H8E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $806475.12    | 0.14%             | 2035-10-01      | Fixed         | 0.04%                 | 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        |    775000 | PA      | $810594.12    | 0.14%             | 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      | $1478461.04   | 0.26%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN HEALTH CARE FACS REV                                                 | SHAKOPEE MN HLT 5% 9/1/2025               | CUSIP: 819175BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1379260.51   | 0.24%             | 2025-09-01      | 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 4% 3/1/2030               | CUSIP: 60416JDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160895.16    | 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        |   1270000 | PA      | $1237071.95   | 0.22%             | 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      | $285620.10    | 0.05%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2034               | CUSIP: 603790WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $988531.22    | 0.17%             | 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 4% 10/1/2025              | CUSIP: 60416JDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $598432.07    | 0.10%             | 2025-10-01      | Fixed         | 0.04%                 | 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      | $548270.22    | 0.10%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                            | GUAM INTL ARPT 6.25% 10/1/2034 PRE @      | CUSIP: 40064REN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $342074.16    | 0.06%             | 2034-10-01      | 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      | $753242.70    | 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      | $480098.27    | 0.08%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5% 6/15/2023              | CUSIP: 26444CJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301995.87    | 0.05%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 5% 8/1/2035                         | CUSIP: 60412ATN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6824014.80   | 1.19%             | 2035-08-01      | Fixed         | 0.05%                 | 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        |   1225000 | PA      | $1317927.15   | 0.23%             | 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      | $1632024.16   | 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      | $2831459.67   | 0.49%             | 2033-02-01      | Fixed         | 0.03%                 | 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        |   1650000 | PA      | $1555241.00   | 0.27%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                                 | HENNEPIN CO MN 5% 12/1/2040               | CUSIP: 425507DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7676319.60   | 1.34%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MN ISD 11 COP                                                       | ANOKA-HENNEPIN 5% 2/1/2028                | CUSIP: 036312AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1372854.68   | 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        |   2500000 | PA      | $2731794.50   | 0.48%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RAMSEY MINN                                                                        | RAMSEY MINN 5% 12/15/2032                 | CUSIP: 751813VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $929908.71    | 0.16%             | 2032-12-15      | 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% 3/1/2035               | CUSIP: 60416JDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130863.66    | 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      | $2733741.34   | 0.48%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                        | SO MN PWR 0% I=NATL 1/1/2026              | CUSIP: 843375QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3010300.77   | 0.53%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 5% 11/15/29                 | CUSIP: 60374VDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044581.60   | 0.18%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 4% 2/1/2033               | CUSIP: 603790LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2702773.72   | 0.47%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2043               | CUSIP: 603790WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1465406.84   | 0.26%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST ARMORY BLDG COMMNLEASE REV                                            | MINNESOTA ST AR 3% 6/1/2038               | CUSIP: 604138AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1681741.49   | 0.29%             | 2038-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS (MN ST) 5% 8/1/30         | CUSIP: 60416SJP6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027842.90   | 0.18%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 5% 11/15/2035               | CUSIP: 60374VEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2643527.00   | 0.46%             | 2035-11-15      | Fixed         | 0.05%                 | 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      | $460918.73    | 0.08%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MN ISD 11 COP                                                       | ANOKA-HENNEPIN 5% 2/1/2026                | CUSIP: 036312AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1245916.83   | 0.22%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 5% 10/1/2034                   | CUSIP: 60416H4S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $466833.62    | 0.08%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 5% 8/1/2037                         | CUSIP: 60412ATQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6729244.80   | 1.18%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2052              | CUSIP: 60416JFL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037327.50   | 0.18%             | 2052-10-01      | Fixed         | 0.05%                 | 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      | $1311886.18   | 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      | $830489.49    | 0.15%             | 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      | $775843.60    | 0.14%             | 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      | $877245.06    | 0.15%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                                 | HENNEPIN CO MN 5% 12/1/2033               | CUSIP: 425507FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3324250.58   | 0.58%             | 2033-12-01      | 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      | $1025579.80   | 0.18%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAWSON-BOYD MINN INDPT SCH DIST NO 378                                             | DAWSON-BOYD MIN 4% 2/1/2033               | CUSIP: 239230DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1192637.45   | 0.21%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5% 2/15/2058              | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3051925.63   | 0.53%             | 2058-02-15      | 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        |   4435000 | PA      | $4315070.50   | 0.75%             | 2051-01-01      | Fixed         | 0.03%                 | 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        |   2375000 | PA      | $2552487.79   | 0.45%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 5% 11/15/2049               | CUSIP: 60374VEF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5033473.98   | 0.88%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 5% 3/1/2034                    | CUSIP: 60416H3L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $572632.72    | 0.10%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2046               | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4919532.82   | 0.86%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MN ISD 11 COP                                                       | ANOKA-HENNEPIN 5% 2/1/2034                | CUSIP: 036312AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1834209.18   | 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        |    365000 | PA      | $308772.70    | 0.05%             | 2040-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 5% 10/1/2035                   | CUSIP: 60416H4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $584831.86    | 0.10%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 5% 3/1/2031                    | CUSIP: 60416H3H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084283.40   | 0.19%             | 2031-03-01      | Fixed         | 0.05%                 | 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      | $1187425.32   | 0.21%             | 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        |   1230000 | PA      | $1383232.05   | 0.24%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MN ISD 11 COP                                                       | ANOKA-HENNEPIN 5% 2/1/2025                | CUSIP: 036312AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1036236.95   | 0.18%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 5% 8/1/2040                         | CUSIP: 60412ATT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2765859.25   | 0.48%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2040              | CUSIP: 60416JCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049741.00   | 0.18%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2027                     | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193584.77    | 0.03%             | 2027-07-01      | Fixed         | 0.06%                 | 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        |   2550000 | PA      | $2488041.63   | 0.43%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5.25% 6/15/2052           | CUSIP: 26444CKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256966.75   | 0.22%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN EDL FACS REV                                                           | MORRHEAD MN ED 5% 12/1/25                 | CUSIP: 61615DBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1969874.45   | 0.34%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2030  | CUSIP: 792909FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $695373.45    | 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      | $1337843.13   | 0.23%             | 2031-09-01      | Fixed         | 0.05%                 | 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      | $208593.74    | 0.04%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MN                                                                      | UNIV MINNESOTA 5% 9/1/2037                | CUSIP: 914460QF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4186599.93   | 0.73%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN                                       | DULUTH MN ISD 5% 2/1/2024                 | CUSIP: 264474HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408283.92    | 0.07%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN SPL SCH DST COP #1 CTFS PARTN                                       | MINN MN SSD COP 5% 2/1/2031               | CUSIP: 603792TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2075166.20   | 0.36%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/28               | CUSIP: 56516TBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3065778.38   | 0.54%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5% 2/15/2043              | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483421.25   | 0.26%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2027              | CUSIP: 151452BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $428039.81    | 0.07%             | 2027-11-01      | 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      | $1762059.72   | 0.31%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 4% 9/1/2041                         | CUSIP: 60412AWW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10241263.00  | 1.79%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALBANY MN INDPT SCH DST 745                                                        | ALBANY MN SD745 4.125% 2/1/2041           | CUSIP: 012392KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1152020.54   | 0.20%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHASKA MINN INDPT SCH DIST 112                                                     | CHASKA MN 5% 2/1/31                       | CUSIP: 161681UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3848103.36   | 0.67%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397                                     | LE SUEUR-HENDER 4.50% 2/1/2042            | CUSIP: 521448EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2569719.76   | 0.45%             | 2042-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5% 6/15/2026              | CUSIP: 26444CJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $370742.33    | 0.06%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | NORTHERN MUN PWR AGY 5% 1/1/2031          | CUSIP: 665444KT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427096.76    | 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      | $99007.56     | 0.02%             | 2026-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | ST PAUL MN HLTH 5% 7/1/29                 | CUSIP: 792905DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5185945.50   | 0.91%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY ELEC                                                      | MN MUN PWR 5% 10/1/2026                   | CUSIP: 60412PDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $653108.40    | 0.11%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                                 | HENNEPIN CO MN 5% 12/1/2031               | CUSIP: 425507JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $5564449.30   | 0.97%             | 2031-12-01      | Fixed         | 0.05%                 | 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      | $222030.60    | 0.04%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLOQUET MINN ISD NO 94                                                             | CLOQUET MN ISD SER B 5% 2/1/31            | CUSIP: 189036NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1292742.39   | 0.23%             | 2031-02-01      | Fixed         | 0.05%                 | 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        |    500000 | PA      | $517640.70    | 0.09%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN SR HSG REV                                                           | SHAKOPEE MINN 11/01/58 MT                 | CUSIP: 81919TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2849559.14   | 0.50%             | 2058-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MN                                                                      | UNIV MINNESOTA 5% 12/1/2032               | CUSIP: 914460RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204866.80   | 0.39%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 3% 7/1/2051               | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3482114.80   | 0.61%             | 2051-07-01      | Fixed         | 0.03%                 | 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        |   1250000 | PA      | $1175481.75   | 0.21%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 4% 2/1/2038               | CUSIP: 603790SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1696945.69   | 0.30%             | 2038-02-01      | 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% 12/1/2031              | CUSIP: 60416JCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $447802.11    | 0.08%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE FACS                                                      | ROCHSTR MN HLTH 5% 11/15/2031             | CUSIP: 771902HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4392259.88   | 0.77%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                         | METRO CNCL MN 5% 3/1/2030                 | CUSIP: 591852U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1499078.92   | 0.26%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2029                    | CUSIP: 665444KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $977146.63    | 0.17%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY ELEC                                                      | MN MUN PWR 5% 10/1/2026                   | CUSIP: 60412PEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $860444.40    | 0.15%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN                                       | DULUTH MN ISD 5% 2/1/2026                 | CUSIP: 264474HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $418381.67    | 0.07%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 4% 9/1/2032                         | CUSIP: 60412AXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185852.00   | 0.38%             | 2032-09-01      | Fixed         | 0.04%                 | 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      | $3238747.96   | 0.57%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                            | GUAM INTL ARPT 6.25% 10/1/2034 @          | CUSIP: 40064RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $525875.20    | 0.09%             | 2034-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2032               | CUSIP: 603790QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2023510.65   | 0.35%             | 2032-02-01      | Fixed         | 0.05%                 | 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      | $519141.26    | 0.09%             | 2032-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY ELEC                                                      | MN MUN PWR 5% 10/1/2027                   | CUSIP: 60412PDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777380.25    | 0.14%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                       | ST CLOUD_MN HLT 5% 5/1/2030               | CUSIP: 78916VDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050958.80   | 0.18%             | 2030-05-01      | Fixed         | 0.05%                 | 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      | $1155479.55   | 0.20%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN HEALTH CARE FACS REV                                                 | SHAKOPEE MN HLT 5% 9/1/34                 | CUSIP: 819175BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1076769.53   | 0.19%             | 2034-09-01      | 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      | $1177061.93   | 0.21%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LK MN INDPT SD 624                                                      | WHITE BEAR LAKE 3% 2/1/2031               | CUSIP: 963439A87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $916014.10    | 0.16%             | 2031-02-01      | Fixed         | 0.03%                 | 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      | $1035642.80   | 0.18%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2032              | CUSIP: 60416JCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $682525.64    | 0.12%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2024              | CUSIP: 60416JCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100551.37    | 0.02%             | 2024-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 5% 12/1/31                     | CUSIP: 60416HK94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051113.50   | 0.18%             | 2031-12-01      | Fixed         | 0.05%                 | 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      | $428909.80    | 0.07%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                                 | HENNEPIN CO MN 5% 12/15/2039              | CUSIP: 425507HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4082037.53   | 0.71%             | 2039-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 4% 6/15/2038              | CUSIP: 26444CKE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $359331.92    | 0.06%             | 2038-06-15      | Fixed         | 0.04%                 | 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      | $7020160.70   | 1.23%             | 2052-12-01      | Variable      | 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% 3/1/2025               | CUSIP: 60416JDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179118.40    | 0.03%             | 2025-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN SALES TAX REV                                                           | ST PAUL SLS TAX 5% 11/1/2026              | CUSIP: 79307TBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038104.10   | 0.18%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 4% 8/1/2035                         | CUSIP: 60412AQF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5529679.78   | 0.97%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                         | METRO CNCL MN 5% 3/1/2031                 | CUSIP: 591852U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1594154.65   | 0.28%             | 2031-03-01      | Fixed         | 0.05%                 | 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      | $5322965.54   | 0.93%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2025              | CUSIP: 151452BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255449.83    | 0.04%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | NORTHERN MUNI PWR 5% 1/1/25               | CUSIP: 665444JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $976293.34    | 0.17%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2033               | CUSIP: 603790MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096852.90   | 0.19%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2031               | CUSIP: 603827VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6132055.68   | 1.07%             | 2031-01-01      | Fixed         | 0.05%                 | 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      | $899305.70    | 0.16%             | 2045-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                   | DULUTH MINN ECO 4% 7/1/2041               | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $741643.66    | 0.13%             | 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        |    325000 | PA      | $345803.97    | 0.06%             | 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        |   1215000 | PA      | $1174827.73   | 0.21%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2028               | CUSIP: 603827VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4181030.76   | 0.73%             | 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% 12/1/2030              | CUSIP: 60416JCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200007.54    | 0.03%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5% 6/15/2033              | CUSIP: 26444CJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1233785.71   | 0.22%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2031  | CUSIP: 792909FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $902610.41    | 0.16%             | 2031-11-15      | 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% 3/1/2032               | CUSIP: 60416JDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149947.45    | 0.03%             | 2032-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 5% 11/15/31                 | CUSIP: 60374VDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3817090.17   | 0.67%             | 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      | $517063.03    | 0.09%             | 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      | $1024941.10   | 0.18%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                     | WEST ST PAUL MN 4% 2/1/2041               | CUSIP: 955686TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2416854.72   | 0.42%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | ST PAUL MN HLTH 5% 11/15/47               | CUSIP: 792909FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4475551.12   | 0.78%             | 2047-11-15      | 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% 12/1/2033              | CUSIP: 60416JCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $735922.80    | 0.13%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN                                       | DULUTH MN ISD 5% 2/1/2025                 | CUSIP: 264474HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389687.06    | 0.07%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2029@              | CUSIP: 603827ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235626.30    | 0.04%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                                 | HENNEPIN CO MN 5% 12/1/39                 | CUSIP: 425507DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5601296.93   | 0.98%             | 2039-12-01      | 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      | $974570.32    | 0.17%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                       | ST CLOUD_MN HLT 5% 5/1/2046               | CUSIP: 78916VDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5086944.00   | 0.89%             | 2046-05-01      | 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      | $467633.35    | 0.08%             | 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      | $415903.53    | 0.07%             | 2033-03-01      | Fixed         | 0.04%                 | 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      | $1062456.80   | 0.19%             | 2028-06-01      | Fixed         | 0.05%                 | 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      | $1468234.84   | 0.26%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5% 6/15/2025              | CUSIP: 26444CJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $576719.06    | 0.10%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 5% 11/15/27                 | CUSIP: 60374VDL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $889341.15    | 0.16%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAMSEY MINN                                                                        | RAMSEY MINN 5% 12/15/2033                 | CUSIP: 751813VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $676147.42    | 0.12%             | 2033-12-15      | 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% 3/1/2034               | CUSIP: 60416JDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158568.03    | 0.03%             | 2034-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLOQUET MINN ISD NO 94                                                             | CLOQUET MN ISD 5% 2/1/28                  | CUSIP: 189036NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3153015.58   | 0.55%             | 2028-02-01      | Fixed         | 0.05%                 | 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      | $899889.22    | 0.16%             | 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      | $1803157.71   | 0.32%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | ST PAUL MN HLTH 5% 7/1/30                 | CUSIP: 792905DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5201902.03   | 0.91%             | 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 4% 3/1/2031               | CUSIP: 60416JDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270147.78    | 0.05%             | 2031-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY ELEC                                                      | MN MUN PWR 5% 10/1/2032                   | CUSIP: 60412PFR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609512.90   | 0.28%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2047              | CUSIP: 60416JFK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042661.90   | 0.18%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2041               | CUSIP: 603790UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1834819.75   | 0.32%             | 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      | $1132894.90   | 0.20%             | 2031-12-01      | 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 3% 12/1/2023              | CUSIP: 60416JCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99280.16     | 0.02%             | 2023-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 4% 2/1/2034               | CUSIP: 603790LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2699322.63   | 0.47%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAWSON-BOYD MINN INDPT SCH DIST NO 378                                             | DAWSON-BOYD MIN 4% 2/1/2037               | CUSIP: 239230EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224773.88   | 0.21%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN                                                                         | ST PAUL MINN 4% 5/1/2031                  | CUSIP: 792882DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1729523.14   | 0.30%             | 2031-05-01      | Fixed         | 0.04%                 | 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      | $673167.31    | 0.12%             | 2030-06-01      | 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        |   3985000 | PA      | $3940609.49   | 0.69%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MN                                                                      | UNIV MINNESOTA 5% 11/1/2045               | CUSIP: 914460UY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6554459.89   | 1.15%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2030               | CUSIP: 603827VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040290.00   | 0.36%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DILWORTH MN                                                                        | DILWORTH MN 4% 2/1/2040                   | CUSIP: 254280YP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1112835.00   | 0.19%             | 2040-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAWSON-BOYD MINN INDPT SCH DIST NO 378                                             | DAWSON-BOYD MIN 4% 2/1/2036               | CUSIP: 239230DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1398069.12   | 0.24%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST CTFS PARTN                                                            | MN ST COP 5% 6/1/39                       | CUSIP: 604140XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2481094.80   | 0.43%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5.25% 6/15/2047           | CUSIP: 26444CKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530724.75   | 0.44%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAMSEY MINN                                                                        | RAMSEY MINN 5% 12/15/2034                 | CUSIP: 751813VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $538652.43    | 0.09%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2041@              | CUSIP: 603827ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $737268.89    | 0.13%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 4% 6/15/2037              | CUSIP: 26444CKD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1037791.70   | 0.18%             | 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        |   2630000 | PA      | $2608678.33   | 0.46%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WRIGHT CNTY MINN CTFS PARTN                                                        | WRIGHT CNTY MIN 5% 12/1/2030              | CUSIP: 982276AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1265916.59   | 0.22%             | 2030-12-01      | Fixed         | 0.05%                 | 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        |    793055 | PA      | $757186.34    | 0.13%             | 2049-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2042               | CUSIP: 603790UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1926289.62   | 0.34%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | NORTHERN MUNI PWR 5% 1/1/31               | CUSIP: 665444JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1742132.72   | 0.30%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 5% 11/15/2034               | CUSIP: 60374VDZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3562427.19   | 0.62%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN MN MUN PWR AGY                                                             | WESTERN MN MUNI PWR 5% 1/1/31             | CUSIP: 958697JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1934127.10   | 0.34%             | 2031-01-01      | 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      | $633690.98    | 0.11%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 3/1/2024               | CUSIP: 60416JDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207517.56    | 0.04%             | 2024-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 5% 4/1/2035                    | CUSIP: 60416HV27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524405.05    | 0.09%             | 2035-04-01      | 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      | $96118.60     | 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      | $717734.21    | 0.13%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN ELEC UTIL REV                                                       | ROCHESTER ELEC MN 5% 12/1/47              | CUSIP: 77158PGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043333.90   | 0.18%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 3% 1/1/2052               | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1764638.33   | 0.31%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2023              | CUSIP: 151452BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $784334.72    | 0.14%             | 2023-11-01      | Fixed         | 0.05%                 | 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      | $1304269.46   | 0.23%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/30               | CUSIP: 56516TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $944276.22    | 0.17%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/32               | CUSIP: 56516TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520424.55    | 0.09%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2026              | CUSIP: 151452BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510456.30    | 0.09%             | 2026-11-01      | 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      | $606956.49    | 0.11%             | 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      | $1500516.50   | 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      | $523841.30    | 0.09%             | 2026-06-01      | 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 5% 10/1/2029              | CUSIP: 60416JBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $444051.84    | 0.08%             | 2029-10-01      | 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 4% 7/1/2041                 | CUSIP: 74527EFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $74114.42     | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                                 | HENNEPIN MN SER B 5% 12/1/31              | CUSIP: 425507EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1253974.14   | 0.22%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 5% 8/1/2031                         | CUSIP: 60412AQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145967.40   | 0.20%             | 2031-08-01      | Fixed         | 0.05%                 | 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        |   7910000 | PA      | $7822533.59   | 1.37%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                           | WHITE BEAR LK 5% 6/1/2025                 | CUSIP: 96345PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $584491.65    | 0.10%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MN INDP SCH DIST 728                                                     | ELK RIVER SD MN 4% 2/1/2031               | CUSIP: 287425M82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2205367.10   | 0.39%             | 2031-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MN ISD NO 623                                                            | SCH BLDG-SER A                            | CUSIP: 778102U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5494706.03   | 0.96%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                       | ST CLOUD_MN HLT 5% 5/1/2031               | CUSIP: 78916VDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048810.70   | 0.18%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN HEALTH CARE FACS REV                                                 | SHAKOPEE MN HLT 5% 9/1/2026               | CUSIP: 819175BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1613076.57   | 0.28%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2033@              | CUSIP: 603827ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229632.08    | 0.04%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2030                    | CUSIP: 665444KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $552146.61    | 0.10%             | 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% 3/1/2026               | CUSIP: 60416JDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103658.38    | 0.02%             | 2026-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                        | SO MN PWR 5% 1/1/2036                     | CUSIP: 843375C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055344.50   | 0.18%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA PUB FACS AUTH ST REVOLVING FD REV                                        | MN PFA REVOLVE 5% 3/1/2030                | CUSIP: 604115CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5517232.60   | 0.96%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MN                                                                      | UNIV MINNESOTA 5% 4/1/44                  | CUSIP: 914460ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5394486.00   | 0.94%             | 2044-04-01      | Fixed         | 0.05%                 | 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        |   1804091 | PA      | $1653602.44   | 0.29%             | 2050-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA SER 8J 5% 3/1/26               | CUSIP: 60416HP32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1060094.32   | 0.19%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE FACS                                                      | ROCHSTR MN HLTH 5% 11/15/2035             | CUSIP: 771902HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4752114.80   | 0.83%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 5% 10/1/2033                        | CUSIP: 60412ALJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3682366.26   | 0.64%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2042               | CUSIP: 603790TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1363305.26   | 0.24%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MN                                                                      | UNIV MINNESOTA 5% 11/1/2031               | CUSIP: 914460UJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1229305.02   | 0.21%             | 2031-11-01      | 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      | $234398.43    | 0.04%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5% 2/15/2048              | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2915291.10   | 0.51%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY ELEC                                                      | MN MUN PWR 5% 10/1/2035                   | CUSIP: 60412PFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428763.08    | 0.07%             | 2035-10-01      | 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      | $451175.35    | 0.08%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 5% 11/15/2036               | CUSIP: 60374VEB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2632956.00   | 0.46%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 5% 4/1/28                      | CUSIP: 60416HU77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $973956.71    | 0.17%             | 2028-04-01      | 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      | $102681.60    | 0.02%             | 2037-03-01      | Fixed         | 0.04%                 | 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      | $1061212.80   | 0.19%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN ISD NO 152                                                           | MOORHEAD MN ISD 4% 2/1/2031               | CUSIP: 616157SW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2133010.69   | 0.37%             | 2031-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE FACS                                                      | ROCHSTR MN HLTH 5% 11/15/2033             | CUSIP: 771902HB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $357912.00    | 0.06%             | 2033-11-15      | 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      | $371533.75    | 0.06%             | 2031-01-01      | 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      | $1443851.57   | 0.25%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622                                 | NORTH ST PAL MN 4% 2/1/2032               | CUSIP: 662152FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3271508.14   | 0.57%             | 2032-02-01      | Fixed         | 0.04%                 | 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      | $468584.15    | 0.08%             | 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      | $1288113.70   | 0.23%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                       | ST CLOUD_MN HLT 5% 5/1/2029               | CUSIP: 78916VDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1184398.76   | 0.21%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164                                | DILWORTH-GLYNDO 4% 2/1/2034               | CUSIP: 254278KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038083.60   | 0.18%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHASKA MINN INDPT SCH DIST 112                                                     | CHASKA MN 5% 2/1/30                       | CUSIP: 161681TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1496912.48   | 0.26%             | 2030-02-01      | 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 4% 12/1/2034              | CUSIP: 60416JCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218180.09    | 0.04%             | 2034-12-01      | Fixed         | 0.04%                 | 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      | $1038542.51   | 0.18%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2033               | CUSIP: 603790NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3498960.75   | 0.61%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2037@              | CUSIP: 603827ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257081.30    | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN SALES TAX REV                                                           | ST PAUL SLS TAX 5% 11/1/2028              | CUSIP: 79307TCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036295.00   | 0.18%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MN ISD NO 623                                                            | ROSEVLLE MN ISD 5% 2/1/2029               | CUSIP: 778102U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5629094.09   | 0.98%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2032               | CUSIP: 603790PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1254242.14   | 0.22%             | 2032-02-01      | Fixed         | 0.05%                 | 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      | $531945.50    | 0.09%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN ELEC UTIL REV                                                       | ROCHESTER ELEC MN 5% 12/1/42              | CUSIP: 77158PGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1154189.52   | 0.20%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY ELEC                                                      | MN MUN PWR 4% 10/1/2041                   | CUSIP: 60412PFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983831.30    | 0.17%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | NORTHERN MUNI PWR 5% 1/1/24               | CUSIP: 665444JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650902.46    | 0.11%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/29               | CUSIP: 56516TBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049486.70   | 0.18%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2033  | CUSIP: 792909FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3609597.19   | 0.63%             | 2033-11-15      | 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      | $1546658.55   | 0.27%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY ELEC                                                      | MN MUN PWR 5% 10/1/2047                   | CUSIP: 60412PFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091059.80   | 0.37%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2045              | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3720963.67   | 0.65%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY ELEC                                                      | MN MUN PWR 5% 10/1/2036                   | CUSIP: 60412PFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070442.00   | 0.19%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ITASCA CNTY MINN                                                                   | ITASC MN 465452 4% 2/1/2030               | CUSIP: 465452LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1621783.15   | 0.28%             | 2030-02-01      | Fixed         | 0.04%                 | 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        |   2965000 | PA      | $2989020.35   | 0.52%             | 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      | $209343.22    | 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      | $918451.60    | 0.16%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS (MN ST) 5% 8/1/29         | CUSIP: 60416SJN1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029086.80   | 0.18%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2027@              | CUSIP: 603827ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367986.75    | 0.06%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROBBINSDALE MINN INDPT SCH DIST NO 281                                             | ROBBINSDALE MNI 5% 2/1/2030               | CUSIP: 770265GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1054479.58   | 0.18%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 5% 8/1/2035                         | CUSIP: 60412ARB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5638161.20   | 0.99%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LK MN INDPT SD 624                                                      | WHITE BEAR LAKE 4% 2/1/2032               | CUSIP: 963439E91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $5135820.93   | 0.90%             | 2032-02-01      | Fixed         | 0.04%                 | 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      | $502524.72    | 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      | $618818.40    | 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        |   6000000 | PA      | $5693822.40   | 0.99%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 5% 10/1/2029                   | CUSIP: 60416H7Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $819640.62    | 0.14%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2040              | CUSIP: 60416JCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3719952.96   | 0.65%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE FACS                                                      | ROCHSTR MN HLTH 5% 11/15/2057             | CUSIP: 771902HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3749104.10   | 0.66%             | 2057-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE FACS                                                      | ROCHSTR MN HLTH 4% 11/15/2048             | CUSIP: 771902HF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3245517.26   | 0.57%             | 2048-11-15      | Fixed         | 0.04%                 | 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      | $227318.10    | 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      | $2036402.00   | 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        |    380000 | PA      | $415195.90    | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | 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        |    285000 | PA      | $255888.93    | 0.04%             | 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      | $1027221.70   | 0.18%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MINN                                                                      | VIRGI MN 927872 4% 2/1/2037               | CUSIP: 9278722U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008734.60   | 0.18%             | 2037-02-01      | 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% 10/1/2046              | CUSIP: 60416JDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942179.10    | 0.16%             | 2046-10-01      | Fixed         | 0.04%                 | 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      | $1334129.79   | 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      | $922019.62    | 0.16%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                                 | HENNEPIN CO MN 5% 12/15/2037              | CUSIP: 425507LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2796220.75   | 0.49%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                       | ST CLOUD_MN HLT 5% 5/1/2048               | CUSIP: 78916VDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6125976.60   | 1.07%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAMSEY CNTY MN                                                                     | RAMSEY MN GO 5% 2/1/2030                  | CUSIP: 751622TK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $678313.50    | 0.12%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DILWORTH MN                                                                        | DILWORTH MN 3.50% 2/1/2036                | CUSIP: 254280YK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $480210.54    | 0.08%             | 2036-02-01      | Fixed         | 0.04%                 | 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      | $493457.23    | 0.09%             | 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      | $1727991.38   | 0.30%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 5% 3/1/2027                    | CUSIP: 60416HP40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521359.70    | 0.09%             | 2027-03-01      | 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      | $2285903.18   | 0.40%             | 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      | $209046.16    | 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      | $2477272.47   | 0.43%             | 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      | $129530.99    | 0.02%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 4% 11/15/2039               | CUSIP: 60374VEU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1212999.52   | 0.21%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MN                                                                      | UNIV MINNESOTA A 5% 9/1/2033              | CUSIP: 914460QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5506150.79   | 0.96%             | 2033-09-01      | 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 4% 12/1/2026              | CUSIP: 60416JCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191462.24    | 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      | $196273.58    | 0.03%             | 2027-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2028              | CUSIP: 60416JCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241178.26    | 0.04%             | 2028-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2025              | CUSIP: 60416JCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181292.92    | 0.03%             | 2025-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2029               | CUSIP: 603827VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2193480.74   | 0.38%             | 2029-01-01      | 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      | $700611.68    | 0.12%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 5% 4/1/29                      | CUSIP: 60416HU85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1065393.77   | 0.19%             | 2029-04-01      | 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% 10/1/2050              | CUSIP: 60416JDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931756.70    | 0.16%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN                                                                   | FOREST LAKE MIN 4% 2/1/2031               | CUSIP: 345850ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1910985.21   | 0.33%             | 2031-02-01      | 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      | $1028153.70   | 0.18%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS (MN ST) 5% 8/1/33         | CUSIP: 60416SJS0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026601.00   | 0.18%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE RIVER MINN INDPT SCH DIST NO 2135                                            | MAPLE MN 4% 2/1/2045                      | CUSIP: 565323CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2746200.60   | 0.48%             | 2045-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN HEALTH CARE FACS REV                                                 | SHAKOPEE MN HLT 5% 9/1/2028               | CUSIP: 819175BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020759.90   | 0.18%             | 2028-09-01      | 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      | $468241.78    | 0.08%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RAMSEY MINN                                                                        | RAMSEY MINN 5% 12/15/2029                 | CUSIP: 751813VR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $769136.22    | 0.13%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MINN                                                                      | VIRGI MN 927872 4% 2/1/2039               | CUSIP: 9278722W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996501.20    | 0.17%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN HEALTH CARE FACS REV                                                 | SHAKOPEE MN HLT 5% 9/1/2024               | CUSIP: 819175BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026386.50   | 0.18%             | 2024-09-01      | Fixed         | 0.05%                 | 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        |   4275000 | PA      | $4607091.83   | 0.81%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 5% 11/15/30                 | CUSIP: 60374VDP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042475.00   | 0.18%             | 2030-11-15      | 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      | $503923.23    | 0.09%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2035@              | CUSIP: 603827ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233410.88    | 0.04%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2026               | CUSIP: 603827VT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3082393.09   | 0.54%             | 2026-01-01      | 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 5% 10/1/2034              | CUSIP: 60416JBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1217383.17   | 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        |    140000 | PA      | $153283.68    | 0.03%             | 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        |    325000 | PA      | $259387.34    | 0.05%             | 2043-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI(ST KATES UNIV) 5% 10/1/35 | CUSIP: 60416JBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524068.20    | 0.09%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 10/1/2024              | CUSIP: 60416JDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $445792.69    | 0.08%             | 2024-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2029                     | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $608811.62    | 0.11%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer