# EDGAR Filing Document

**Accession Number:** 0000820892
**File Stem:** 0001752724-23-012696
**Filing Date:** 2023-1
**Character Count:** 222111
**Document Hash:** 621874544782c9ae153712e19cb3e4e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012696.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012696

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT FUNDS INC
- **CENTRAL INDEX KEY:** 0000820892
- **IRS NUMBER:** 411418224
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05309
- **FILM NUMBER:** 23552143

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST AMERICAN INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SECURAL MUTUAL FUNDS INC
- **DATE OF NAME CHANGE:** 19910627

## Series and Classes Contracts Data

### Nuveen Minnesota Municipal Bond Fund (Series ID: S000005559)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000015136 | Class A                                      | FJMNX           |
| C000015138 | Class I                                      | FYMNX           |
| C000137679 | Nuveen Minnesota Municipal Bond Fund Class C | NTCCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Investment Funds, Inc.

- **b. Investment Company Act file number:** 811-05309

- **c. CIK number of Registrant:** 0000820892

- **d. LEI of Registrant:** 549300L93TESPETT4366

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Minnesota Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000005559

- **c. LEI of Series:** 549300ZHRO19M5R7PN72

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $541824718.00

**Total Liabilities:** $5063968.00

**Net Assets:** $536760750.00

**Delayed Delivery Securities:** $1583682.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -92.22000000 | **1-Year:** -4452.92000000 | **5-Year:** -20622.93000000 | **10-Year:** -151763.64000000 | **30-Year:** -132642.23000000

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

- **3-Month:** -13.49000000 | **1-Year:** -353.34000000 | **5-Year:** -1085.40000000 | **10-Year:** -28932.87000000 | **30-Year:** -63653.19000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015138 | -4.47%               | -1.29%               | 5.41%                |
| Class ID C000015136 | -4.39%               | -1.31%               | 5.39%                |
| Class ID C000137679 | -4.46%               | -1.38%               | 5.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3361362.23             | $-24501118.39                              |
| Month 2  | $-2437046.51             | $-5952262.69                               |
| Month 3  | $-3719972.80             | $30287325.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2017A                                   | Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2017A                                   | CUSIP: 284289AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $283341.50    | 0.05%             | 2043-12-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014                                    | Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014                                    | CUSIP: 03632RAH3<br>LEI: 549300R336CIYVDY0N47 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1749915.20   | 0.33%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A                           | Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A                           | CUSIP: 819190UW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $440725.00    | 0.08%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3                                                             | Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3                                                             | CUSIP: 79308GAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $270612.00    | 0.05%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | CUSIP: 852297CD0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500150.00    | 0.09%             | 2046-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4248180.00   | 0.79%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C                                                       | CUSIP: 60416TJT6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2975865.75   | 0.55%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | CUSIP: 792905DE8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4261001.40   | 0.79%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A                      | South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A                      | CUSIP: 840610TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1383785.20   | 0.26%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A                  | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A                  | CUSIP: 852297CH1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    240000 | PA      | $241627.20    | 0.05%             | 2038-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Madison, Minnesota, General Obligation Bonds, Refunding Series 2015A                                                                                   | Madison, Minnesota, General Obligation Bonds, Refunding Series 2015A                                                                                   | CUSIP: 557820GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $660026.40    | 0.12%             | 2035-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Series 2007A-2                              | Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Series 2007A-2                              | CUSIP: 603798AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40080.40     | 0.01%             | 2041-03-01      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A                                                             | Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A                                                             | CUSIP: 843375QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4707152.45   | 0.88%             | 2025-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $888388.75    | 0.17%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A                 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A                 | CUSIP: 852297AX8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    625000 | PA      | $583668.75    | 0.11%             | 2045-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Watertown-Mayer Independent School District 111, Carver, Hennepin and Wright Counties, Minnesota, General Obligation Bonds, School Building Series 202 | Watertown-Mayer Independent School District 111, Carver, Hennepin and Wright Counties, Minnesota, General Obligation Bonds, School Building Series 202 | CUSIP: 942078PB6<br>LEI: 54930063VDFCOT0H1836 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1219181.75   | 0.23%             | 2032-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A                               | Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A                               | CUSIP: 616157TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $881705.00    | 0.16%             | 2044-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | CUSIP: 60416JGE4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1432411.50   | 0.27%             | 2042-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | CUSIP: 852297CZ1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1405875.00   | 0.26%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | CUSIP: 603827E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2889700.10   | 0.54%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018               | St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018               | CUSIP: 852297CS7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $445520.00    | 0.08%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021                                              | Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021                                              | CUSIP: 60416JDR8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129972.50    | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2016A                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2016A                                                                      | CUSIP: 60416SPJ3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    365000 | PA      | $357196.30    | 0.07%             | 2033-01-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A                                        | Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A                                        | CUSIP: 565323CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1350386.65   | 0.25%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A         | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A         | CUSIP: 852297AL4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493115.00    | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota Senior Housing and Health Care Revenue Bonds, Carondelet Village Project, Series 2016A       | Saint Paul Housing and Redevelopment Authority, Minnesota Senior Housing and Health Care Revenue Bonds, Carondelet Village Project, Series 2016A       | CUSIP: 792908CP8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002800.00   | 0.75%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A  | CUSIP: 26444CJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $157116.75    | 0.03%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-3                                                                     | Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-3                                                                     | CUSIP: 79308GAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959340.00   | 0.37%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A                                                    | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A                                                    | CUSIP: 24380HAQ5<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    675000 | PA      | $675769.50    | 0.13%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021                                              | Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021                                              | CUSIP: 60416JDP2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148423.80    | 0.03%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A                                                       | CUSIP: 60416SUZ1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    325000 | PA      | $334122.75    | 0.06%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | CUSIP: 852297DA5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919930.00    | 0.17%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A                 | Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A                 | CUSIP: 792893HX0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773012.50   | 0.33%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016                                                                                  | Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016                                                                                  | CUSIP: 60412PFX3<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2920579.35   | 0.54%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A                                                     | Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A                                                     | CUSIP: 113853MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2715380.10   | 0.51%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | CUSIP: 60416JGF1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2136656.90   | 0.40%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B        | Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B        | CUSIP: 792892JC6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1590757.65   | 0.30%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A                                     | Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A                                     | CUSIP: 60416JBJ8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    675000 | PA      | $691416.00    | 0.13%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017                                               | Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017                                               | CUSIP: 60416H3Z5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4320898.00   | 0.80%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series  | North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series  | CUSIP: 662152DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949500.00   | 0.36%             | 2035-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B                                    | Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B                                    | CUSIP: 791748FP6<br>LEI: 549300F6X6Q4H3ALF786 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2120580.00   | 0.40%             | 2049-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Chisago Lakes, Minnesota, Independent School District 2144, General Obligation Bonds, School Building Series 2017A                                     | Chisago Lakes, Minnesota, Independent School District 2144, General Obligation Bonds, School Building Series 2017A                                     | CUSIP: 170120FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1150557.60   | 0.21%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B                                         | Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B                                         | CUSIP: 790042GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007360.00   | 0.19%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | CUSIP: 946829BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4662000.00   | 0.87%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A  | CUSIP: 26444CJM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $155419.25    | 0.03%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A                                                                           | Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A                                                                           | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1337656.65   | 0.25%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A                                       | Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A                                       | CUSIP: 85236DAN8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1354322.25   | 0.25%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A                                                             | Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A                                                             | CUSIP: 843375QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $5667368.70   | 1.06%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014                                      | Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014                                      | CUSIP: 151452BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503330.00    | 0.09%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B                                      | Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B                                      | CUSIP: 792897MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021740.00   | 0.19%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plymouth Intermediate District 287, Minnesota, Certificates of Participation, Refunding Series 2017A                                                   | Plymouth Intermediate District 287, Minnesota, Certificates of Participation, Refunding Series 2017A                                                   | CUSIP: 729781DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008200.00   | 0.19%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B                                                       | CUSIP: 60416TJJ8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $424890.00    | 0.08%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Red Lake County, Minnesota, General Obligation School Building Bonds, Independent School District No. 2906, Series 2022A                               | Red Lake County, Minnesota, General Obligation School Building Bonds, Independent School District No. 2906, Series 2022A                               | CUSIP: 756627AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1838618.50   | 0.34%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A                                                    | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A                                                    | CUSIP: 24380HAS1<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498565.00    | 0.09%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sartell, Minnesota, General Obligation Bonds, Series 2022A                                                                                             | Sartell, Minnesota, General Obligation Bonds, Series 2022A                                                                                             | CUSIP: 803803X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1157827.80   | 0.22%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson Independent School District 423, McLeod, Meeker, Renville Counties, Minnesota, General Obligation Bonds, School Building Series 2016A       | Hutchinson Independent School District 423, McLeod, Meeker, Renville Counties, Minnesota, General Obligation Bonds, School Building Series 2016A       | CUSIP: 448348KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1489829.80   | 0.28%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D                                 | CUSIP: 603827ZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $493354.00    | 0.09%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A                                | Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A                                | CUSIP: 790755AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1053391.60   | 0.20%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019                                                      | Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019                                                      | CUSIP: 248658AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $380535.00    | 0.07%             | 2044-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2015C                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2015C                                                       | CUSIP: 60416SLW8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1091820.30   | 0.20%             | 2030-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A                                                       | CUSIP: 60416SUU2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210444.00    | 0.04%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B                                                                | Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B                                                                | CUSIP: 72978CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182911.75    | 0.03%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021                                              | Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021                                              | CUSIP: 60416JDS6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160091.75    | 0.03%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4077000 | PA      | $3868298.37   | 0.72%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A                                         | Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A                                         | CUSIP: 613877CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513635.00    | 0.10%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A                          | Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A                          | CUSIP: 105007NJ3<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3621420.00   | 0.67%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021                                                        | Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021                                                        | CUSIP: 60416JDB3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2817000.00   | 0.52%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A                       | CUSIP: 603827VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1198523.50   | 0.22%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waseca Independent School District 829, Steele, Rice, and Waseca Counties, Minnesota, General Obligation Bonds, School Buidling Series 2015A           | Waseca Independent School District 829, Steele, Rice, and Waseca Counties, Minnesota, General Obligation Bonds, School Buidling Series 2015A           | CUSIP: 937088LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1364956.85   | 0.25%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C                     | Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C                     | CUSIP: 264471LL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $966733.25    | 0.18%             | 2031-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Series 2021A                                          | Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Series 2021A                                          | CUSIP: 015137AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $507822.00    | 0.09%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A   | Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A   | CUSIP: 789182CE0<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    355000 | PA      | $370186.90    | 0.07%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | CUSIP: 60374VEB5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052060.00   | 0.20%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Augsburg College, Series 2014-8-C                                                      | Minnesota Higher Education Facilities Authority, Revenue Bonds, Augsburg College, Series 2014-8-C                                                      | CUSIP: 60416HE42<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    420000 | PA      | $417774.00    | 0.08%             | 2023-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | CUSIP: 603827E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2393978.00   | 0.45%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017                                               | Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017                                               | CUSIP: 60416H3Y8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2297724.80   | 0.43%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C                     | Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C                     | CUSIP: 264471LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $354635.45    | 0.07%             | 2033-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A                          | Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A                          | CUSIP: 0363034R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1146885.55   | 0.21%             | 2043-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017                | Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017                | CUSIP: 85235KAQ6<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |    400000 | PA      | $376784.00    | 0.07%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waconia Independent School District, Minnesota, General Obligation Bonds, School Building Series 2015B                                                 | Waconia Independent School District, Minnesota, General Obligation Bonds, School Building Series 2015B                                                 | CUSIP: 930047LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505975.00   | 0.47%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B                                                       | CUSIP: 60416TJL3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $411385.00    | 0.08%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A                           | Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A                           | CUSIP: 819190UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259525.00    | 0.05%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bemidji, Minnesota, General Obligation Bonds, Refunding Sales Tax Series 2017A                                                                         | Bemidji, Minnesota, General Obligation Bonds, Refunding Sales Tax Series 2017A                                                                         | CUSIP: 081383R78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2214754.70   | 0.41%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A                                                       | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A                                                       | CUSIP: 60374VDU4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    485000 | PA      | $461647.25    | 0.09%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020H                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020H                                                                      | CUSIP: 60416TBV9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    460000 | PA      | $421810.80    | 0.08%             | 2026-07-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| University of Minnesota, General Obligation Bonds, Series 2014B                                                                                        | University of Minnesota, General Obligation Bonds, Series 2014B                                                                                        | CUSIP: 914460MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2249259.30   | 0.42%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota, General Obligation Bonds, Series 2019A                                                                                        | University of Minnesota, General Obligation Bonds, Series 2019A                                                                                        | CUSIP: 914460SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3347088.55   | 0.62%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017                | Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017                | CUSIP: 85235KAV5<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |    300000 | PA      | $274938.00    | 0.05%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017                | Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017                | CUSIP: 85235KAU7<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |    315000 | PA      | $288962.10    | 0.05%             | 2036-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015                                               | Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015                                               | CUSIP: 19934PAR6<br>LEI: 549300GVOKSE82SHJK80 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $899462.50    | 0.17%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A         | Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A         | CUSIP: 23410LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1111875.80   | 0.21%             | 2046-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | CUSIP: 60416JGC8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $481415.00    | 0.09%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C                     | Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C                     | CUSIP: 264471LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1030228.00   | 0.19%             | 2032-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037160.00   | 0.38%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A                        | Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A                        | CUSIP: 792775QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1393720.60   | 0.26%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014                                | Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014                                | CUSIP: 819175BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1424043.60   | 0.27%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019  | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019  | CUSIP: 852297CU2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2256789.40   | 0.42%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018                                                            | Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018                                                            | CUSIP: 60375BER3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2242433.95   | 0.42%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015                                                         | Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015                                                         | CUSIP: 603795DL6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    135000 | PA      | $129466.35    | 0.02%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Luverne, Minnesota, Electric Revenue Bonds, Series 2022A                                                                                               | Luverne, Minnesota, Electric Revenue Bonds, Series 2022A                                                                                               | CUSIP: 550646CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $369175.60    | 0.07%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | CUSIP: 60374VDY6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    600000 | PA      | $638946.00    | 0.12%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B                                 | CUSIP: 603827L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7898429.00   | 1.47%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019                                                 | Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019                                                 | CUSIP: 565468AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $157700.00    | 0.03%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A                                 | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062420.00   | 0.38%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | CUSIP: 60374VEF6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554050.00   | 0.48%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A                                             | Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A                                             | CUSIP: 406511AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $4874492.00   | 0.91%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C                                                       | CUSIP: 60416TJV1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3178609.50   | 0.59%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014                                      | Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014                                      | CUSIP: 151452BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $343357.50    | 0.06%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A                      | South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A                      | CUSIP: 840610TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $690756.60    | 0.13%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2013A            | Saint Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2013A            | CUSIP: 79289TEX6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1402210.25   | 0.26%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | CUSIP: 852297CE8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006540.00   | 0.19%             | 2051-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021                                                            | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021                                                            | CUSIP: 60374VEV1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1397230.80   | 0.26%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021               | Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021               | CUSIP: 03800RBF2<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    840000 | PA      | $667170.00    | 0.12%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A   | Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A   | CUSIP: 789182CF7<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    520000 | PA      | $542136.40    | 0.10%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | CUSIP: 603827C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1574813.70   | 0.29%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A                                         | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A                                         | CUSIP: 345856AJ7<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027962.25   | 0.19%             | 2044-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A                                                                      | CUSIP: 60416TDF2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    380000 | PA      | $340613.00    | 0.06%             | 2028-01-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A                                   | Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A                                   | CUSIP: 803807BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $556092.00    | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A                                                             | Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A                                                             | CUSIP: 843375QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3048584.50   | 0.57%             | 2023-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A                                                       | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A                                                       | CUSIP: 60374VDK6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    525000 | PA      | $549864.00    | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A                                               | Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A                                               | CUSIP: 689149AC6<br>LEI: 549300C7IZXQ4JXHZS47 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $993620.30    | 0.19%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909FJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    755000 | PA      | $740111.40    | 0.14%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021                                                  | Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021                                                  | CUSIP: 189022CG9<br>LEI: 5493006V6FIYLT2MSR46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $183650.00    | 0.03%             | 2036-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen | Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen | CUSIP: 792908DD4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    450000 | PA      | $376182.00    | 0.07%             | 2034-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019  | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019  | CUSIP: 852297CT5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1086803.40   | 0.20%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016                                      | Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016                                      | CUSIP: 61615DBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1989624.00   | 0.37%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A                                 | Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A                                 | CUSIP: 849824AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1367250.00   | 0.25%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J                                                     | Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J                                                     | CUSIP: 60416HP73<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006310.00   | 0.19%             | 2030-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A                                                                  | Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A                                                                  | CUSIP: 989781BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $397783.00    | 0.07%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B                                                                | Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B                                                                | CUSIP: 72978CAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103548.00    | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John?s University, Series 2015-8I                                                | Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John?s University, Series 2015-8I                                                | CUSIP: 60416HS96<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363695.50    | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Crescent-Hokah Independent School District 300, Houston and Winona Counties, Minnesota, General Obligation Bonds, School Building & Maintenance Ser | La Crescent-Hokah Independent School District 300, Houston and Winona Counties, Minnesota, General Obligation Bonds, School Building & Maintenance Ser | CUSIP: 502570HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525205.00    | 0.10%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1146132.00   | 0.21%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019                        | Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019                        | CUSIP: 161818AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $419910.00    | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A                                | Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A                                | CUSIP: 82574PBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507750.00   | 0.47%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A            | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A            | CUSIP: 852297DM9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    730000 | PA      | $689631.00    | 0.13%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2049000 | PA      | $1856230.08   | 0.35%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A                                         | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A                                         | CUSIP: 60416JFE5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980360.00    | 0.18%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020D                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020D                                                       | CUSIP: 60416S8N3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968250.00    | 0.18%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3639326.60   | 0.68%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A                                        | Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A                                        | CUSIP: 620637Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028500.00   | 0.94%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016                                           | Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016                                           | CUSIP: 169727BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839500.00   | 0.34%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B                                                   | Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B                                                   | CUSIP: 17012CAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502460.00   | 0.28%             | 2043-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A                                       | Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A                                       | CUSIP: 778103AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1264032.00   | 0.24%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A                              | Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A                              | CUSIP: 603790VT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1590417.40   | 0.30%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | CUSIP: 60416JFJ4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480675.00    | 0.09%             | 2042-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | CUSIP: 406511AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1811080.00   | 0.34%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019                                                               | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019                                                               | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7041564.90   | 1.31%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Park, Minnesota, Health Facilities Revenue Bonds, Presbyterian Homes Interlude Transitional Care Projects, Refunding Series 2018            | Saint Paul Park, Minnesota, Health Facilities Revenue Bonds, Presbyterian Homes Interlude Transitional Care Projects, Refunding Series 2018            | CUSIP: 85233DBG5<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |    850000 | PA      | $874837.00    | 0.16%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A                                                      | Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A                                                      | CUSIP: 45362RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3564352.00   | 0.66%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | CUSIP: 603827F35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11349362.00  | 2.11%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Project, Refunding Series 2018             | Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Project, Refunding Series 2018             | CUSIP: 03800RAR7<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991000.00    | 0.18%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020D                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020D                                                                      | CUSIP: 60416S5T3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    205000 | PA      | $190820.15    | 0.04%             | 2026-07-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019           | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019           | CUSIP: 852297CY4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1277744.00   | 0.24%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017                                                | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017                                                | CUSIP: 60416H3P7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009950.00   | 0.19%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2019A                                                                                | Minnesota State, General Obligation Bonds, Various Purpose Series 2019A                                                                                | CUSIP: 60412ARC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $172578.55    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C                                                       | CUSIP: 60416TJU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3084371.85   | 0.57%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014                                | Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014                                | CUSIP: 819175BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1970535.60   | 0.37%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A                                         | St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A                                         | CUSIP: 792888KQ1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1696208.00   | 0.32%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Russell-Tyler-Ruthton Public Schools Independent School District 2902, Minnesota, General Obligation Bonds, Series 2019A                               | Russell-Tyler-Ruthton Public Schools Independent School District 2902, Minnesota, General Obligation Bonds, Series 2019A                               | CUSIP: 78271CAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1825966.80   | 0.34%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14115000 | PA      | $14258126.10  | 2.66%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A                                                                  | Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A                                                                  | CUSIP: 989781BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $640332.00    | 0.12%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A                                                              | Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A                                                              | CUSIP: 80466EAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $332093.40    | 0.06%             | 2048-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $102856.00    | 0.02%             | 2046-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A                                               | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A                                               | CUSIP: 60416H8F4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99877.00     | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D                                                       | CUSIP: 60416SZW3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1128330.00   | 0.21%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A                                                       | CUSIP: 60416SUY4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    475000 | PA      | $491762.75    | 0.09%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020D                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020D                                                                      | CUSIP: 60416S5S5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    225000 | PA      | $211421.25    | 0.04%             | 2026-01-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A                                                               | Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A                                                               | CUSIP: 444584AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976770.00    | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A                                         | Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A                                         | CUSIP: 613877CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256817.50    | 0.05%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B                                      | Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B                                      | CUSIP: 792897KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2610298.80   | 0.49%             | 2035-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018A                         | Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018A                         | CUSIP: 763342UA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011960.00   | 0.75%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A                 | Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A                 | CUSIP: 239230DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1202021.00   | 0.22%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017                                                    | Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017                                                    | CUSIP: 56516TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $446481.90    | 0.08%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | CUSIP: 792905DJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4040403.25   | 0.75%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C                                      | CUSIP: 603827YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7353996.00   | 1.37%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | CUSIP: 603827C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74543.00     | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A                          | Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A                          | CUSIP: 105007NH7<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2244513.25   | 0.42%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B        | Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B        | CUSIP: 792892JB8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    430000 | PA      | $424887.30    | 0.08%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Fridley, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2017                                                                    | Fridley, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2017                                                                    | CUSIP: 358370K94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $469723.20    | 0.09%             | 2034-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A                                                                      | CUSIP: 60416TDK1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    245000 | PA      | $214340.70    | 0.04%             | 2030-01-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A                      | South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A                      | CUSIP: 840610UL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2107241.50   | 0.39%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A                                                                                  | Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A                                                                                  | CUSIP: 9278722S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $670890.30    | 0.12%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013                                        | Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013                                        | CUSIP: 378160BW4<br>LEI: 549300YD6XHLXYWWYP70 | Long             | DBT              | MUN               | US        |    760000 | PA      | $741212.80    | 0.14%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B  | CUSIP: 26444CKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267925.00   | 0.24%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | CUSIP: 603827E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2297508.75   | 0.43%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019                                             | Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019                                             | CUSIP: 56531SAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1043175.00   | 0.19%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019                                             | Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019                                             | CUSIP: 56531SAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $343208.00    | 0.06%             | 2034-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017                | Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017                | CUSIP: 85235KAR4<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468845.00    | 0.09%             | 2033-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A                                                      | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A                                                      | CUSIP: 60375CAE4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3723135.85   | 0.69%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Saint Francis Independent School District 15, Minnesota, General Obligation Bonds, School Building Series 2018A                                        | Saint Francis Independent School District 15, Minnesota, General Obligation Bonds, School Building Series 2018A                                        | CUSIP: 789466SP5<br>LEI: 549300BB7QRM8G4EBA90 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575764.75    | 0.11%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A                      | South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A                      | CUSIP: 840610UK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044740.00   | 0.19%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019                                                | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019                                                | CUSIP: 60416JBY5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084290.00   | 0.20%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A                                                     | Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A                                                     | CUSIP: 113853ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1892577.20   | 0.35%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2020A                             | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2020A                             | CUSIP: 979134AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $376357.50    | 0.07%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A                  | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A                  | CUSIP: 852297CK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    685000 | PA      | $670272.50    | 0.12%             | 2052-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2016-8L                                             | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2016-8L                                             | CUSIP: 60416HU69<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058450.00   | 0.20%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019                                     | Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019                                     | CUSIP: 618147AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $267786.00    | 0.05%             | 2028-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021                                                            | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021                                                            | CUSIP: 60374VEU3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |  10360000 | PA      | $10131872.80  | 1.89%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2020A                                                                                     | Hennepin County, Minnesota, General Obligation Bonds, Series 2020A                                                                                     | CUSIP: 425507JW1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5481877.60   | 1.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A                                                                      | CUSIP: 60416S3H1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    470000 | PA      | $447980.50    | 0.08%             | 2025-07-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B             | Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B             | CUSIP: 189036NX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011160.00   | 0.19%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-2                                                                     | Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-2                                                                     | CUSIP: 79308GAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1014442.00   | 0.19%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1246076.00   | 0.23%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A                   | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A                   | CUSIP: 852297CN8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903920.00    | 0.17%             | 2048-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021                                                            | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021                                                            | CUSIP: 60374VES8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2681917.75   | 0.50%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2858122.50   | 0.53%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Owatonna, Minnesota, Housing and Health Care Revenue Bonds, Ecumen?Second Century & Owatonna Senior Living Project, Refunding Series 2014B             | Owatonna, Minnesota, Housing and Health Care Revenue Bonds, Ecumen?Second Century & Owatonna Senior Living Project, Refunding Series 2014B             | CUSIP: 690558AK7<br>LEI: 5493007O5KUJDI7ZFG46 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1023772.00   | 0.19%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013                            | Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013                            | CUSIP: 804359BW6<br>LEI: 549300EEYEG1XIKNKU21 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2082263.60   | 0.39%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909EY5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1657328.40   | 0.31%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A                                                          | Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A                                                          | CUSIP: 958697KL7<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |  11965000 | PA      | $12661721.95  | 2.36%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Revenue Bonds, Walker Minneapolis Campus Project, Refunding Series 2012                                                        | Minneapolis, Minnesota, Revenue Bonds, Walker Minneapolis Campus Project, Refunding Series 2012                                                        | CUSIP: 603786HB3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1384605.00   | 0.26%             | 2028-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pipestone-Jasper Independent School District 2689, Minnesota, General Obligation Bonds, Series 2019A                                                   | Pipestone-Jasper Independent School District 2689, Minnesota, General Obligation Bonds, Series 2019A                                                   | CUSIP: 724114BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1425832.10   | 0.27%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020H                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020H                                                                      | CUSIP: 60416TBX5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    460000 | PA      | $416488.60    | 0.08%             | 2027-07-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022B                  | Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022B                  | CUSIP: 789177RW4<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    800000 | PA      | $798544.00    | 0.15%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | CUSIP: 60374VEE9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3556525.70   | 0.66%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B             | Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B             | CUSIP: 189036NN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044490.00   | 0.19%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021                                                  | Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021                                                  | CUSIP: 189022CJ3<br>LEI: 5493006V6FIYLT2MSR46 | Long             | DBT              | MUN               | US        |    200000 | PA      | $135896.00    | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Worthington Independent School District 518, Nobles County, Minnesota, Certificates of Participation, Series 2017A                                     | Worthington Independent School District 518, Nobles County, Minnesota, Certificates of Participation, Series 2017A                                     | CUSIP: 981868BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1585707.30   | 0.30%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B                        | Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B                        | CUSIP: 664259DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4544156.00   | 0.85%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A                                                          | Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A                                                          | CUSIP: 958697JS4<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025480.00   | 0.19%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B                                                                | Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B                                                                | CUSIP: 72978CAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207620.00    | 0.04%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A                 | Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A                 | CUSIP: 770265FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252450.00   | 0.23%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A         | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A         | CUSIP: 852297AM2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1313120.00   | 0.24%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2016-8-N                                                    | Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2016-8-N                                                    | CUSIP: 60416HZ80<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501920.00    | 0.09%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021                                              | Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021                                              | CUSIP: 60416JDT4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102589.00    | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2018A                                                                                | Minnesota State, General Obligation Bonds, Various Purpose Series 2018A                                                                                | CUSIP: 60412APM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641825.00   | 0.31%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen | Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen | CUSIP: 792908DF9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    300000 | PA      | $243918.00    | 0.05%             | 2036-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F                      | Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F                      | CUSIP: 39678LGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $552776.00    | 0.10%             | 2030-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A                                         | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A                                         | CUSIP: 345856AV0<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954940.00    | 0.18%             | 2050-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A  | CUSIP: 26444CJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $378544.00    | 0.07%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3                                                             | Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3                                                             | CUSIP: 79308GAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $665300.25    | 0.12%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A                                               | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A                                               | CUSIP: 60375CBC7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    410000 | PA      | $363772.50    | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A                                                                      | CUSIP: 60416TDH8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    485000 | PA      | $429525.70    | 0.08%             | 2029-01-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016C                                    | Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016C                                    | CUSIP: 791748GA8<br>LEI: 549300F6X6Q4H3ALF786 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43731.00     | 0.01%             | 2028-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A                                                     | Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A                                                     | CUSIP: 113853MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1109271.20   | 0.21%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent School District No. 319, Nashwauk-Keewatin, Minnesota, General Obligation School Building Bonds, Series 2022A                              | Independent School District No. 319, Nashwauk-Keewatin, Minnesota, General Obligation School Building Bonds, Series 2022A                              | CUSIP: 631500DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2968830.00   | 0.55%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A                                                                  | Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A                                                                  | CUSIP: 989781AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $277183.20    | 0.05%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A                          | Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A                          | CUSIP: 0363034G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1444290.50   | 0.27%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B                                                        | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B                                                        | CUSIP: 771902HB2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2822664.00   | 0.53%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A                               | Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A                               | CUSIP: 616157TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1363839.00   | 0.25%             | 2043-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A                   | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A                   | CUSIP: 852297CP3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1437382.30   | 0.27%             | 2053-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017                | Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017                | CUSIP: 85235KAP8<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |    590000 | PA      | $562659.40    | 0.10%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017                | Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017                | CUSIP: 85235KAW3<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974210.00    | 0.18%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A                                                                           | Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A                                                                           | CUSIP: 77158PGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3727325.00   | 0.69%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A                                                                                        | Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A                                                                                        | CUSIP: 509516SP6<br>LEI: 54930017HBG0X5IH1H64 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145858.40    | 0.03%             | 2028-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019                              | Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019                              | CUSIP: 60416JCX6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $457790.00    | 0.09%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909EZ2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2294335.05   | 0.43%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A                       | CUSIP: 603827VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040980.00   | 0.38%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021                                                        | Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021                                                        | CUSIP: 60416JCY4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844720.00    | 0.16%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019                        | Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019                        | CUSIP: 161818AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1197060.00   | 0.22%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2020A                             | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2020A                             | CUSIP: 979134AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $347899.50    | 0.06%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1                                        | Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1                                        | CUSIP: 79304NFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1310262.00   | 0.24%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A                                                                                  | Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A                                                                                  | CUSIP: 9278722Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $844258.50    | 0.16%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Refunding School Building Series 2017A                | Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Refunding School Building Series 2017A                | CUSIP: 015131NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1565043.60   | 0.29%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thief River Falls, Minnesota, Electric Revenue Bonds, Series 2018A                                                                                     | Thief River Falls, Minnesota, Electric Revenue Bonds, Series 2018A                                                                                     | CUSIP: 883852AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236348.00    | 0.04%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A                                               | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A                                               | CUSIP: 60375CBD5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    100000 | PA      | $82094.00     | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A                      | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A                      | CUSIP: 852297BY5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1580280.00   | 0.29%             | 2047-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A                                                              | Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A                                                              | CUSIP: 80466EAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1821874.45   | 0.34%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Russell-Tyler-Ruthton Public Schools Independent School District 2902, Minnesota, General Obligation Bonds, Series 2019A                               | Russell-Tyler-Ruthton Public Schools Independent School District 2902, Minnesota, General Obligation Bonds, Series 2019A                               | CUSIP: 78271CAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1803921.00   | 0.34%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2603430.20   | 0.49%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlton County, Minnesota, General Obligation Bonds, Minnesota State Credit Enhancement Program Series 2022A                                           | Carlton County, Minnesota, General Obligation Bonds, Minnesota State Credit Enhancement Program Series 2022A                                           | CUSIP: 142879LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2069839.05   | 0.39%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | CUSIP: 603827F27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2990547.20   | 0.56%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A                  | Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A                  | CUSIP: 113840AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2487205.00   | 0.46%             | 2056-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017                                  | City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017                                  | CUSIP: 72766SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $493409.90    | 0.09%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A                                                      | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A                                                      | CUSIP: 60375CAC8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1263288.60   | 0.24%             | 2048-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017                                  | City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017                                  | CUSIP: 72766SAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $536646.00    | 0.10%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A                           | Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A                           | CUSIP: 521448EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1292372.95   | 0.24%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021                                              | Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021                                              | CUSIP: 60416JDQ0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162477.20    | 0.03%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project,  Series 2015                                  | Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project,  Series 2015                                  | CUSIP: 603787AL6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1366005.00   | 0.25%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2020C                                      | Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2020C                                      | CUSIP: 792897NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3498598.25   | 0.65%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B                                                       | CUSIP: 60416TJK5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $417265.00    | 0.08%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A                                                                      | CUSIP: 60416TDG0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    390000 | PA      | $346823.10    | 0.06%             | 2028-07-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A                        | Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A                        | CUSIP: 792775QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1893011.25   | 0.35%             | 2032-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015                                        | Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015                                        | CUSIP: 56516TAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1137308.40   | 0.21%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909FK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    640000 | PA      | $621536.00    | 0.12%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A                                                                      | CUSIP: 60416TDL9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    240000 | PA      | $208855.20    | 0.04%             | 2030-07-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015                                       | Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015                                       | CUSIP: 603795CY9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    425000 | PA      | $418880.00    | 0.08%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series                                              | Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series                                              | CUSIP: 60416MBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $585077.35    | 0.11%             | 2038-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135630.45    | 0.03%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | CUSIP: 406511AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96647.00     | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota, General Obligation Bonds, Series 2014B                                                                                        | University of Minnesota, General Obligation Bonds, Series 2014B                                                                                        | CUSIP: 914460MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010160.00   | 0.37%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017                                                    | Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017                                                    | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $443772.25    | 0.08%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A                                       | Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A                                       | CUSIP: 85236DAH1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    390000 | PA      | $406407.30    | 0.08%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A                                                               | Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A                                                               | CUSIP: 444584AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600516.00    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021                                                  | Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021                                                  | CUSIP: 189022CH7<br>LEI: 5493006V6FIYLT2MSR46 | Long             | DBT              | MUN               | US        |    700000 | PA      | $516600.00    | 0.10%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B                                      | Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B                                      | CUSIP: 792897MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1035652.50   | 0.19%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A  | CUSIP: 26444CJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $391886.40    | 0.07%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A                                                                      | CUSIP: 60416S3K4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    380000 | PA      | $356048.60    | 0.07%             | 2026-07-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C                                                       | CUSIP: 60416TUR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2086317.90   | 0.39%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A                            | Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A                            | CUSIP: 778102U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3529955.00   | 0.66%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016                                                    | North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016                                                    | CUSIP: 66126TBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997020.00   | 0.37%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A                 | Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A                 | CUSIP: 239230DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1204459.85   | 0.22%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A                 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A                 | CUSIP: 852297AY6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $955407.40    | 0.18%             | 2050-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A                                         | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A                                         | CUSIP: 60416JFH8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    575000 | PA      | $555398.25    | 0.10%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A                                                      | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A                                                      | CUSIP: 60375CAB0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502685.00    | 0.09%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A                                                                                  | Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A                                                                                  | CUSIP: 9278722P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520085.00    | 0.10%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | CUSIP: 788326AD8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    155000 | PA      | $113532.85    | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A                                                              | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A                                                              | CUSIP: 78916VDR8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    675000 | PA      | $687507.75    | 0.13%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015                                               | Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015                                               | CUSIP: 19934PAQ8<br>LEI: 549300GVOKSE82SHJK80 | Long             | DBT              | MUN               | US        |    575000 | PA      | $465755.75    | 0.09%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C                                                       | CUSIP: 60416TJR0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    765000 | PA      | $862392.15    | 0.16%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013                                             | Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013                                             | CUSIP: 193014BD8<br>LEI: 549300K8BX4APZ76AV52 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $946360.00    | 0.18%             | 2043-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, School Building Series 2014A              | Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, School Building Series 2014A              | CUSIP: 563690PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030820.00   | 0.38%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison, Minnesota, General Obligation Bonds, Refunding Series 2015A                                                                                   | Madison, Minnesota, General Obligation Bonds, Refunding Series 2015A                                                                                   | CUSIP: 557820GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500075.00    | 0.09%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A                        | Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A                        | CUSIP: 664259CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1470852.60   | 0.27%             | 2034-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | CUSIP: 603827B47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33264.90     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C                                                       | CUSIP: 60416TJS8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2871314.20   | 0.53%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A                                                                                        | Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A                                                                                        | CUSIP: 509516SQ4<br>LEI: 54930017HBG0X5IH1H64 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160616.00    | 0.03%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of West Saint Paul, Minnesota Housing and Health Care Facilities Revenue Refunding Bonds, Walker Westwood Ridge Campus Project, Series 2017       | City of West Saint Paul, Minnesota Housing and Health Care Facilities Revenue Refunding Bonds, Walker Westwood Ridge Campus Project, Series 2017       | CUSIP: 95568PAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1279590.00   | 0.24%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A                                                                  | Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A                                                                  | CUSIP: 989781AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245715.00    | 0.05%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | CUSIP: 946829BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $617831.50    | 0.12%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022                                                                   | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022                                                                   | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5931145.00   | 1.10%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Refunding Alternate Facilities | North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Refunding Alternate Facilities | CUSIP: 662152GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $624898.75    | 0.12%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A                        | Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A                        | CUSIP: 792775QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1454754.00   | 0.27%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A                                  | Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A                                  | CUSIP: 397240AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91316.00     | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019                                             | Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019                                             | CUSIP: 56531SAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856130.00    | 0.16%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dilworth-Glyndon-Felton Independent School District 2164, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A               | Dilworth-Glyndon-Felton Independent School District 2164, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A               | CUSIP: 254278KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491140.00    | 0.09%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | CUSIP: 792905DD0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4354434.00   | 0.81%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A                                                             | Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A                                                             | CUSIP: 843375QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10530000 | PA      | $10212731.10  | 1.90%             | 2024-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Eveleth-Gilbert Public Schools Independent School District 2154, Saint Louis County, Minnesota, General Obligation Bonds, Series 2019A                 | Eveleth-Gilbert Public Schools Independent School District 2154, Saint Louis County, Minnesota, General Obligation Bonds, Series 2019A                 | CUSIP: 299711EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1391275.00   | 0.26%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Revenue Bonds, Rossy & Richard Shaller Family Sholom East Campus, Series 2018                 | Saint Paul Housing & Redevelopment Authority, Minnesota, Revenue Bonds, Rossy & Richard Shaller Family Sholom East Campus, Series 2018                 | CUSIP: 792893HH5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840050.00    | 0.16%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A                        | Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A                        | CUSIP: 664259CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $575760.20    | 0.11%             | 2036-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A                                                     | Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A                                                     | CUSIP: 113853MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2252203.00   | 0.42%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016                                           | Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016                                           | CUSIP: 169727BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490285.00    | 0.09%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2021A                                                                                | Minnesota State, General Obligation Bonds, Various Purpose Series 2021A                                                                                | CUSIP: 60412AWN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5403000.00   | 1.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sartell, Minnesota, General Obligation Bonds, Series 2022A                                                                                             | Sartell, Minnesota, General Obligation Bonds, Series 2022A                                                                                             | CUSIP: 803803X67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1853045.60   | 0.35%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | CUSIP: 60375CBY9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1347920.00   | 0.25%             | 2042-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A                                                       | CUSIP: 60416TTS7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1949776.40   | 0.36%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B                                     | Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B                                     | CUSIP: 264474HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781605.00    | 0.15%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A                 | Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A                 | CUSIP: 792893HV4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309777.00    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A                      | South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A                      | CUSIP: 840610TU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1654033.50   | 0.31%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B        | Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B        | CUSIP: 792892JA0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    160000 | PA      | $157828.80    | 0.03%             | 2025-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A                                                                       | Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A                                                                       | CUSIP: 60412PEU0<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017040.00   | 0.19%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7                          | Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7                          | CUSIP: 79307RAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2113020.00   | 0.39%             | 2037-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A                                                               | Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A                                                               | CUSIP: 444584AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $478453.50    | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A                                                                       | Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A                                                                       | CUSIP: 60412PEV8<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015030.00   | 0.19%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | CUSIP: 603827B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094170.00   | 0.20%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A                 | Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A                 | CUSIP: 792893HU6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1214198.00   | 0.23%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy PRoject, Series 2013A                                                    | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy PRoject, Series 2013A                                                    | CUSIP: 24380HAL6<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1154056.65   | 0.22%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016                       | Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016                       | CUSIP: 975243AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15914.60     | 0.00%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A                              | Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A                              | CUSIP: 45362RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $975288.75    | 0.18%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen | Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen | CUSIP: 792908DG7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $763462.70    | 0.14%             | 2042-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen?Second Century & Owatonna Senior Living Project, Refunding Series 2014A         | Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen?Second Century & Owatonna Senior Living Project, Refunding Series 2014A         | CUSIP: 509530BS9<br>LEI: 54930017HBG0X5IH1H64 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1155055.05   | 0.22%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014B                       | CUSIP: 603827WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761355.00    | 0.14%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thief River Falls, Minnesota, Electric Revenue Bonds, Series 2018A                                                                                     | Thief River Falls, Minnesota, Electric Revenue Bonds, Series 2018A                                                                                     | CUSIP: 883852AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263224.00    | 0.05%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4                                                                     | Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4                                                                     | CUSIP: 79308GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1088219.60   | 0.20%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A                             | South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A                             | CUSIP: 840610SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031320.00   | 0.19%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B                                       | Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B                                       | CUSIP: 85236DBC1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    270000 | PA      | $279822.60    | 0.05%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B                                       | Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B                                       | CUSIP: 85236DBB3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    355000 | PA      | $368316.05    | 0.07%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, School Building Series 2019A                | Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, School Building Series 2019A                | CUSIP: 721476GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $518748.10    | 0.10%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013                                        | Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013                                        | CUSIP: 378160BV6<br>LEI: 549300YD6XHLXYWWYP70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496705.00    | 0.09%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Home Program, Market Series 2011B           | Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Home Program, Market Series 2011B           | CUSIP: 603798CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14477.70     | 0.00%             | 2029-12-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Multifamily Housing Revenue Bonds, Essex Place Apartments Project, Series 2012A                                                  | Rochester, Minnesota, Multifamily Housing Revenue Bonds, Essex Place Apartments Project, Series 2012A                                                  | CUSIP: 771594AV0<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.47%             | 2029-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John?s University, Series 2015-8I                                                | Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John?s University, Series 2015-8I                                                | CUSIP: 60416HT20<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    385000 | PA      | $399506.80    | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CKE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $404014.50    | 0.08%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019                                                | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019                                                | CUSIP: 60416JCC2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101280.00   | 0.39%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A                            | Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A                            | CUSIP: 778102V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4109000.00   | 0.77%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Revenue Bonds, Walker Minneapolis Campus Project, Refunding Series 2012                                                        | Minneapolis, Minnesota, Revenue Bonds, Walker Minneapolis Campus Project, Refunding Series 2012                                                        | CUSIP: 603786HA5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    305000 | PA      | $299281.25    | 0.06%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A                                                                      | CUSIP: 60416TDJ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    485000 | PA      | $426741.80    | 0.08%             | 2029-07-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518425.00    | 0.10%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A                                                     | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A                                                     | CUSIP: 979134AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $479872.80    | 0.09%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A              | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A              | CUSIP: 852297DD9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3270014.00   | 0.61%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eden Prairie Independent School District 272, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2019B                       | Eden Prairie Independent School District 272, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2019B                       | CUSIP: 279533WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584480.00   | 0.30%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Nuveen Investment Funds, Inc.

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller