# EDGAR Filing Document

**Accession Number:** 0000820892
**File Stem:** 0000820892-26-000029
**Filing Date:** 2026-1
**Character Count:** 180369
**Document Hash:** 990f50c1b37dfe810c779f4f4a3bce49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000820892-26-000029.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000820892-26-000029

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT FUNDS INC
- **CENTRAL INDEX KEY:** 0000820892

**ORGANIZATION NAME:**
- **EIN:** 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:** 26568931

**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 Intermediate Municipal Bond Fund (Series ID: S000005558)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000015134 | Class A                                                   | FAMAX           |
| C000015135 | Class I                                                   | FAMTX           |
| C000137678 | Nuveen Minnesota Intermediate Municipal Bond Fund Class C | NIBCX           |

## 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 Intermediate Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000005558

- **c. LEI of Series:** 54930006M9H0NOT3J051

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $373481995.00

**Total Liabilities:** $9122878.00

**Net Assets:** $364359117.00

**Delayed Delivery Securities:** $4353037.00

**Cash Not Reported:** $2127455.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -130.63000000 | **1-Year:** -2596.72000000 | **5-Year:** -17412.30000000 | **10-Year:** -103598.73000000 | **30-Year:** -34460.61000000

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

- **3-Month:** -41.57000000 | **1-Year:** -1036.25000000 | **5-Year:** -5329.19000000 | **10-Year:** -12186.80000000 | **30-Year:** -2102.85000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015134 | 1.51%                | 0.98%                | 0.26%                |
| Class ID C000015135 | 1.53%                | 1.00%                | 0.27%                |
| Class ID C000137678 | 1.45%                | 0.81%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4335510.89                                |
| Month 2  | $-0.02                   | $2467790.25                                |
| Month 3  | $-263.63                 | $172151.84                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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: 073225AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128466.74    | 0.04%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A                                                                                      | Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A                                                                                      | CUSIP: 10489RBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475532.14    | 0.13%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A                                                                                      | Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A                                                                                      | CUSIP: 10489RBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495549.15    | 0.14%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo, Minnesota, Water and Sewer Revenue Bonds, Refunding Series 2014A                                                                              | Buffalo, Minnesota, Water and Sewer Revenue Bonds, Refunding Series 2014A                                                                              | CUSIP: 119638UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000383.40   | 0.55%             | 2028-11-01      | 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: 169727AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3373610.62   | 0.93%             | 2029-03-01      | 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: 17012CAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $815466.59    | 0.22%             | 2033-08-01      | Fixed         | 6.00%                 | 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: 19934PAM7<br>LEI: 549300GVOKSE82SHJK80 | Long             | DBT              | MUN               | US        |    350000 | PA      | $344545.32    | 0.09%             | 2027-01-01      | Fixed         | 4.60%                 | 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: 19934PAP0<br>LEI: 549300GVOKSE82SHJK80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $457612.80    | 0.13%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dakota County Community Development Agency, Minnesota, Single Family Mortgage Revenue Bonds, Mortgage Backed Securities Program, Series 2011A          | Dakota County Community Development Agency, Minnesota, Single Family Mortgage Revenue Bonds, Mortgage Backed Securities Program, Series 2011A          | CUSIP: 23410BCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50010.63     | 0.01%             | 2026-12-01      | Fixed         | 4.40%                 | 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: 23410LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2365976.52   | 0.65%             | 2029-08-01      | Fixed         | 3.88%                 | Yes           |                  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: 23410LBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100304.81   | 0.30%             | 2036-08-01      | Fixed         | 5.00%                 | Yes           |                  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: 24380HAP7<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190147.63    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | 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        |    710000 | PA      | $710429.05    | 0.19%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A                                                    | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A                                                    | CUSIP: 24380HBD3<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    195000 | PA      | $194883.96    | 0.05%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A                                                    | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A                                                    | CUSIP: 24380HBE1<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299960.19    | 0.08%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A                                                    | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A                                                    | CUSIP: 24380HBF8<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    370000 | PA      | $369728.09    | 0.10%             | 2028-07-01      | Fixed         | 4.00%                 | 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: 345856AH1<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    645000 | PA      | $645449.50    | 0.18%             | 2036-08-01      | Fixed         | 5.50%                 | 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: 378160BU8<br>LEI: 549300YD6XHLXYWWYP70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $399990.92    | 0.11%             | 2026-04-01      | 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: 397240AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229052.15    | 0.06%             | 2026-07-01      | Fixed         | 4.50%                 | 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        |     40000 | PA      | $37840.51     | 0.01%             | 2036-07-01      | 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: 406511AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100150.84    | 0.03%             | 2031-07-01      | 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        |   1000000 | PA      | $978640.60    | 0.27%             | 2036-07-01      | 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: 406511AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $393742.36    | 0.11%             | 2026-11-01      | 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: 444584AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $931671.29    | 0.26%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A                                                                            | Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A                                                                            | CUSIP: 44835ECD8<br>LEI: 5493006H504KBMJSAU33 | Long             | DBT              | MUN               | US        |    580000 | PA      | $580000.00    | 0.16%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A                                                                            | Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A                                                                            | CUSIP: 44835ECE6<br>LEI: 5493006H504KBMJSAU33 | Long             | DBT              | MUN               | US        |    670000 | PA      | $671128.48    | 0.18%             | 2026-12-01      | 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: 45362RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996199.80    | 0.27%             | 2031-07-01      | Fixed         | 4.75%                 | 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: 45362RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494107.15    | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | 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: 56516TAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001994.80   | 0.55%             | 2028-09-01      | Fixed         | 5.00%                 | 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: 60374VDN0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100792.77   | 0.30%             | 2029-11-15      | 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: 60375CAB0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1161252.10   | 0.32%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2015                                                               | Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2015                                                               | CUSIP: 603786HR8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041038.65   | 0.29%             | 2028-12-01      | 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: 603787AH5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    425000 | PA      | $423826.32    | 0.12%             | 2028-11-01      | Fixed         | 4.75%                 | 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        |    750000 | PA      | $711837.90    | 0.20%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015                                                                    | Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015                                                                    | CUSIP: 603795DU6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500165.70    | 0.14%             | 2029-03-01      | Fixed         | 5.00%                 | 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: 603827YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1072356.18   | 0.29%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds,  Common Bond Fund Series 2013-1                                               | Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds,  Common Bond Fund Series 2013-1                                               | CUSIP: 603923CV3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625426.19    | 0.17%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014                                                                        | Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014                                                                        | CUSIP: 60412PDT4<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500881.80    | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014                                                                        | Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014                                                                        | CUSIP: 60412PDU1<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500846.05    | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011                                                             | Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011                                                             | CUSIP: 60415N6P2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1191519.63   | 0.33%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U                                             | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U                                             | CUSIP: 60416HB60<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775404.55    | 0.21%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U                                             | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U                                             | CUSIP: 60416HB78<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300162.54    | 0.08%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W                                               | Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W                                               | CUSIP: 60416HC93<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    620000 | PA      | $620146.38    | 0.17%             | 2028-10-01      | Fixed         | 4.25%                 | 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: 60416HP65<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250309.00   | 0.34%             | 2029-03-01      | Fixed         | 3.25%                 | 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: 60416HS62<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700024.01    | 0.19%             | 2030-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C                                                                      | CUSIP: 60416SJD3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119848.84    | 0.03%             | 2026-07-01      | Fixed         | 3.10%                 | 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: 61615DBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $979999.31    | 0.27%             | 2030-12-01      | Fixed         | 4.00%                 | 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: 61615DBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1055444.76   | 0.29%             | 2032-12-01      | 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: 664259CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $605091.66    | 0.17%             | 2029-02-01      | Fixed         | 3.12%                 | 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: 664259CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350053.48    | 0.10%             | 2030-02-01      | Fixed         | 3.25%                 | 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: 689149AB8<br>LEI: 549300C7IZXQ4JXHZS47 | Long             | DBT              | MUN               | US        |    860000 | PA      | $851354.25    | 0.23%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perham Dent Independent School District 549, Minnesota, General Obligation Bonds, School Building Series 2016A                                         | Perham Dent Independent School District 549, Minnesota, General Obligation Bonds, School Building Series 2016A                                         | CUSIP: 713805FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1033296.08   | 0.28%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2015E                                                                           | Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2015E                                                                           | CUSIP: 77158PEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750107.10    | 0.21%             | 2029-12-01      | 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: 771902GZ0<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2246471.20   | 0.62%             | 2029-11-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1159980.60   | 0.32%             | 2033-11-15      | Fixed         | 5.00%                 | 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: 788326AC0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |     70000 | PA      | $65111.32     | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Series 2015A                                         | Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Series 2015A                                         | CUSIP: 789177NU2<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101031.69   | 0.30%             | 2030-02-01      | Fixed         | 4.00%                 | 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: 791748FM3<br>LEI: 549300F6X6Q4H3ALF786 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947862.70    | 0.26%             | 2036-06-01      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, | Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, | CUSIP: 79289TER9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    160000 | PA      | $155214.08    | 0.04%             | 2028-03-01      | 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: 792905DJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000144.50   | 0.27%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013           | Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013           | CUSIP: 792908CF0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2160771.17   | 0.59%             | 2033-05-01      | Fixed         | 5.00%                 | 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        |   2295000 | PA      | $2048522.97   | 0.56%             | 2039-01-01      | Fixed         | 5.12%                 | 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: 80466EAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2738175.19   | 0.75%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency Power Supply System Revenue Bonds, Series 2015A                                                              | Southern Minnesota Municipal Power Agency Power Supply System Revenue Bonds, Series 2015A                                                              | CUSIP: 843375B54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502677.25   | 0.69%             | 2030-01-01      | 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        |    595000 | PA      | $595269.89    | 0.16%             | 2033-07-01      | 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: 852297CB4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3030110.98   | 0.83%             | 2031-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Vergas, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Refunding Series 2016                                        | City of Vergas, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Refunding Series 2016                                        | CUSIP: 923413AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $301775.92    | 0.08%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A                                                | Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A                                                | CUSIP: 958697JZ8<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1337527.29   | 0.37%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A                                                | Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A                                                | CUSIP: 958697KB9<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001893.10   | 0.27%             | 2033-01-01      | Fixed         | 5.00%                 | 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: 975243AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29803.43     | 0.01%             | 2026-06-01      | Fixed         | 3.75%                 | 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: 975243AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9102.88      | 0.00%             | 2036-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A                                                                           | Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A                                                                           | CUSIP: 77158PFZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021630.90   | 0.28%             | 2033-12-01      | 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        |   1000000 | PA      | $1001239.50   | 0.27%             | 2046-05-01      | Fixed         | 5.00%                 | 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: 789182CD2<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    630000 | PA      | $631031.00    | 0.17%             | 2030-02-01      | Fixed         | 5.00%                 | 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: 789182CH3<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    725000 | PA      | $725172.48    | 0.20%             | 2038-02-01      | 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        |   1130000 | PA      | $1144506.38   | 0.31%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2017                                             | Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2017                                             | CUSIP: 193014BT3<br>LEI: 549300K8BX4APZ76AV52 | Long             | DBT              | MUN               | US        |    235000 | PA      | $232745.67    | 0.06%             | 2031-03-01      | Fixed         | 4.45%                 | 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        |   1225000 | PA      | $1226093.80   | 0.34%             | 2032-02-01      | Fixed         | 3.20%                 | 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: 60416H3K8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1614934.08   | 0.44%             | 2033-03-01      | 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        |    495000 | PA      | $502660.87    | 0.14%             | 2031-05-01      | Fixed         | 5.00%                 | 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        |    405000 | PA      | $411002.67    | 0.11%             | 2032-05-01      | Fixed         | 5.00%                 | 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: 72766SAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1140950.76   | 0.31%             | 2029-04-01      | Fixed         | 4.00%                 | 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: 72766SAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041880.53   | 0.29%             | 2032-04-01      | Fixed         | 4.00%                 | 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: 60416H3X0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2810657.08   | 0.77%             | 2032-05-01      | 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        |    655000 | PA      | $654253.43    | 0.18%             | 2037-05-01      | Fixed         | 5.00%                 | 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        |    710000 | PA      | $713801.62    | 0.20%             | 2038-07-01      | Fixed         | 5.50%                 | Yes           |                  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: 792909FG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026419.10   | 0.28%             | 2034-11-15      | 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: 792909FH1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1748473.42   | 0.48%             | 2035-11-15      | 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        |   1000000 | PA      | $983158.30    | 0.27%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A                                   | Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A                                   | CUSIP: 771906DK7<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    775000 | PA      | $767893.48    | 0.21%             | 2026-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A                                   | Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A                                   | CUSIP: 771906DL5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    805000 | PA      | $788478.99    | 0.22%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A                                   | Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A                                   | CUSIP: 771906DM3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1896295.60   | 0.52%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crookston, Minnesota, Health Care Facilities Revenue Bonds, RiverView Health Project, Refunding Series 2017A                                           | Crookston, Minnesota, Health Care Facilities Revenue Bonds, RiverView Health Project, Refunding Series 2017A                                           | CUSIP: 227235AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $736703.00    | 0.20%             | 2032-05-01      | 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: 85235KAL7<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |    550000 | PA      | $541427.32    | 0.15%             | 2028-09-01      | Fixed         | 3.70%                 | 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: 85235KAM5<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |    350000 | PA      | $344638.28    | 0.09%             | 2029-09-01      | Fixed         | 3.80%                 | 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: 85235KAN3<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |    565000 | PA      | $557564.26    | 0.15%             | 2030-09-01      | Fixed         | 3.90%                 | 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: 85235KAS2<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |    320000 | PA      | $315636.42    | 0.09%             | 2034-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017                                      | Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017                                      | CUSIP: 80380SAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $689264.74    | 0.19%             | 2027-09-01      | Fixed         | 5.00%                 | 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        |   1070000 | PA      | $1009171.89   | 0.28%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A                                    | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A                                    | CUSIP: 60375CAU8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1411593.52   | 0.39%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  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: 60416H8D9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759163.28    | 0.21%             | 2034-10-01      | Fixed         | 4.00%                 | 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        |    850000 | PA      | $859279.54    | 0.24%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B                                                                   | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B                                                                   | CUSIP: 771902FC2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100000.00   | 1.40%             | 2038-11-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017F                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017F                                                                      | CUSIP: 60416SWE6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2950000.00   | 0.81%             | 2041-01-01      | Variable      | 2.77%                 | 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: 113853MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2167774.11   | 0.59%             | 2035-02-01      | Fixed         | 4.00%                 | 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: 113853MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1733573.21   | 0.48%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A                              | Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A                              | CUSIP: 927885AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3499930.70   | 0.96%             | 2029-10-01      | 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: 840610TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1347131.46   | 0.37%             | 2031-02-01      | 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: 792897KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1691872.27   | 0.46%             | 2033-02-01      | Fixed         | 3.25%                 | 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: 105007MV7<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3325015.05   | 0.91%             | 2030-02-01      | Fixed         | 4.00%                 | 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: 60416JBA7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1277812.14   | 0.35%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luverne, Minnesota, Electric Revenue Bonds, Series 2018A                                                                                               | Luverne, Minnesota, Electric Revenue Bonds, Series 2018A                                                                                               | CUSIP: 550646BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102499.14    | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | 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        |    850000 | PA      | $851823.08    | 0.23%             | 2035-02-01      | Fixed         | 3.38%                 | 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: 60416SZS2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    960000 | PA      | $985371.84    | 0.27%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2018                                             | Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2018                                             | CUSIP: 193014CF2<br>LEI: 549300K8BX4APZ76AV52 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196923.24    | 0.05%             | 2033-09-01      | Fixed         | 4.50%                 | 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: 60374VEA7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2473989.62   | 0.68%             | 2035-11-15      | 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        |   2850000 | PA      | $2940990.24   | 0.81%             | 2036-11-15      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2002903.60   | 0.55%             | 2029-02-01      | 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: 26444CGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1086507.40   | 0.30%             | 2033-02-15      | 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        |    500000 | PA      | $504658.65    | 0.14%             | 2035-12-01      | Fixed         | 4.00%                 | 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: 60375BEP7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1498992.25   | 0.41%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B             | Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B             | CUSIP: 603790LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2659374.94   | 0.73%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Osseo Independent School District 279 Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018B                        | Osseo Independent School District 279 Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018B                        | CUSIP: 688443V64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518818.40   | 0.42%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Branch Independent School District 138, Chisago County, Minnesota, General Obligation Bonds, School Building Series 2017A                        | North Branch Independent School District 138, Chisago County, Minnesota, General Obligation Bonds, School Building Series 2017A                        | CUSIP: 657781LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2088328.85   | 0.57%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018                                              | Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018                                              | CUSIP: 60416MBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $713967.53    | 0.20%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benson Independent School District 777, Minnesota, General Olibation Bonds, School Building Series 2018A                                               | Benson Independent School District 777, Minnesota, General Olibation Bonds, School Building Series 2018A                                               | CUSIP: 082545GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1429691.19   | 0.39%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2017C                               | Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2017C                               | CUSIP: 603792TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025377.20   | 0.28%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goodhue Independent School District 253, Minnesota, General Obligation Bonds, School Building Series 2019A                                             | Goodhue Independent School District 253, Minnesota, General Obligation Bonds, School Building Series 2019A                                             | CUSIP: 382226FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1516710.39   | 0.42%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plainview-Elgin-Millville Independent School District 2899, Minnesota, General Obligation Bonds, School Building Series 2019A                          | Plainview-Elgin-Millville Independent School District 2899, Minnesota, General Obligation Bonds, School Building Series 2019A                          | CUSIP: 726639BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $908393.90    | 0.25%             | 2032-02-01      | 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      | $1248427.63   | 0.34%             | 2030-02-01      | Fixed         | 3.00%                 | 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        |   1575000 | PA      | $1601839.42   | 0.44%             | 2048-05-01      | 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: 60374VEJ8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.55%             | 2048-11-15      | Variable      | 2.90%                 | 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: 248658AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442916.85    | 0.12%             | 2035-05-01      | Fixed         | 4.20%                 | 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        |   1250000 | PA      | $1310844.63   | 0.36%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hennepin County, Minnesota, General Obligation Bonds, Variable Rate Series 2018B                                                                       | Hennepin County, Minnesota, General Obligation Bonds, Variable Rate Series 2018B                                                                       | CUSIP: 425507GX2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2038-12-01      | Variable      | 3.64%                 | 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: 790755AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $395568.56    | 0.11%             | 2033-07-01      | Fixed         | 4.00%                 | 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: 56531SAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195252.18    | 0.05%             | 2032-07-01      | 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: 946829BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293584.95    | 0.08%             | 2029-08-01      | Fixed         | 3.25%                 | 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: 946829BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172423.62    | 0.05%             | 2027-08-01      | Fixed         | 3.00%                 | 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: 946829BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220312.82    | 0.06%             | 2030-08-01      | Fixed         | 3.38%                 | 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: 946829BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294288.30    | 0.08%             | 2028-08-01      | Fixed         | 3.12%                 | 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: 565468AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91045.36     | 0.02%             | 2034-05-01      | Fixed         | 3.75%                 | 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        |   1000000 | PA      | $1009528.50   | 0.28%             | 2044-01-01      | 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        |   3580000 | PA      | $3602506.74   | 0.99%             | 2049-01-01      | 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: 603827D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301474.00   | 0.36%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  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: 39678LGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1251447.85   | 0.34%             | 2028-02-01      | Fixed         | 0.00%                 | 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: 161818AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93971.09     | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | 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: 161818AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $147058.99    | 0.04%             | 2033-09-01      | Fixed         | 4.00%                 | 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: 161818AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97563.54     | 0.03%             | 2029-09-01      | Fixed         | 4.00%                 | 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: 161818AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97138.75     | 0.03%             | 2030-09-01      | Fixed         | 4.00%                 | 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: 161818AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96609.77     | 0.03%             | 2031-09-01      | Fixed         | 4.00%                 | 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: 161818AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95751.45     | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A                                                                      | Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A                                                                      | CUSIP: 345850EU1<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2566235.35   | 0.70%             | 2032-02-01      | Fixed         | 4.00%                 | 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: 792897NZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $285955.31    | 0.08%             | 2036-02-01      | Fixed         | 3.00%                 | 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: 942078PA8<br>LEI: 54930063VDFCOT0H1836 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2003727.19   | 0.55%             | 2031-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020                                        | Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020                                        | CUSIP: 80603FAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $315333.42    | 0.09%             | 2028-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020                                        | Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020                                        | CUSIP: 80603FAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59418.34     | 0.02%             | 2026-03-01      | Fixed         | 2.70%                 | 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        |   1355000 | PA      | $1340831.58   | 0.37%             | 2034-02-01      | Fixed         | 3.00%                 | 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: 792909EY5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1585125.20   | 0.44%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | CUSIP: 60416S6F2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    670000 | PA      | $629960.26    | 0.17%             | 2029-01-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | CUSIP: 60416S6G0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    400000 | PA      | $378731.92    | 0.10%             | 2029-07-01      | Fixed         | 1.90%                 | 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: 852297BW9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    325000 | PA      | $324849.46    | 0.09%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B                                                       | CUSIP: 60416S7C8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3254508.54   | 0.89%             | 2032-08-01      | 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: 603827D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1834752.44   | 0.50%             | 2030-01-01      | 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: 792893HX0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1636259.78   | 0.45%             | 2036-12-01      | 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: 792893HR3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1026725.18   | 0.28%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anoka, Minnesota, Housing Revenue Bonds, The Homestead at Anoka, Inc. Project, Refunding Series 2017                                                   | Anoka, Minnesota, Housing Revenue Bonds, The Homestead at Anoka, Inc. Project, Refunding Series 2017                                                   | CUSIP: 036327AG9<br>LEI: 549300R336CIYVDY0N47 | Long             | DBT              | MUN               | US        |    250000 | PA      | $220038.70    | 0.06%             | 2046-11-01      | 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      | $918231.80    | 0.25%             | 2038-10-01      | Fixed         | 3.00%                 | 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: 778103AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1285706.20   | 0.35%             | 2030-04-01      | Fixed         | 5.00%                 | 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: 79308GAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99334.25     | 0.03%             | 2027-10-01      | Fixed         | 3.00%                 | 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: 03800RAQ9<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956314.40    | 0.26%             | 2038-09-01      | Fixed         | 4.25%                 | 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: 989781AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $279304.73    | 0.08%             | 2032-02-01      | 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: 989781AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246722.13    | 0.07%             | 2034-02-01      | 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: 989781BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $166358.17    | 0.05%             | 2038-02-01      | 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: 60416JDM9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169316.70    | 0.05%             | 2031-03-01      | Fixed         | 4.00%                 | 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: 979134AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $867608.26    | 0.24%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021                                         | Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021                                         | CUSIP: 60416JEJ5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205893.10    | 0.06%             | 2034-10-01      | Fixed         | 4.00%                 | 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: 113840AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $924958.60    | 0.25%             | 2037-06-15      | 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: 264471LK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1110229.68   | 0.30%             | 2030-02-01      | Fixed         | 0.00%                 | 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: 26444CJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $693092.97    | 0.19%             | 2037-06-15      | 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 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CKB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251046.89    | 0.07%             | 2035-06-15      | 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: 792908DA0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    160000 | PA      | $147463.22    | 0.04%             | 2031-11-01      | Fixed         | 3.10%                 | Yes           |                  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: 792908DB8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    625000 | PA      | $568870.00    | 0.16%             | 2032-11-01      | Fixed         | 3.15%                 | Yes           |                  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: 60416TJH2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    205000 | PA      | $194552.18    | 0.05%             | 2037-08-01      | Fixed         | 3.00%                 | 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: 60416TJW9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3345461.94   | 0.92%             | 2039-08-01      | Fixed         | 4.00%                 | 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: 60416TJX7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2404629.98   | 0.66%             | 2040-08-01      | 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: 60412AWT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5296500.96   | 1.45%             | 2038-09-01      | Fixed         | 4.00%                 | 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: 60374VET6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504514.10   | 0.41%             | 2038-11-15      | Fixed         | 4.00%                 | 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: 60374VEU3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2996954.40   | 0.82%             | 2039-11-15      | Fixed         | 4.00%                 | 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: 60374VES8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    470000 | PA      | $472960.06    | 0.13%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 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: 284289AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52565.32     | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2021A                                                                                     | Hennepin County, Minnesota, General Obligation Bonds, Series 2021A                                                                                     | CUSIP: 425507LV0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5987079.80   | 1.64%             | 2033-12-01      | 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 2022B  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B  | CUSIP: 26444CKJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1506690.08   | 0.41%             | 2042-06-15      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $1023300.90   | 0.28%             | 2047-10-01      | Fixed         | 5.00%                 | 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: 840610UL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070286.40   | 0.57%             | 2035-02-01      | Fixed         | 4.00%                 | 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        |    825000 | PA      | $834374.89    | 0.23%             | 2038-10-01      | 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: 60416JGD6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005949.00   | 0.28%             | 2041-10-01      | Fixed         | 4.12%                 | 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      | $1073152.90   | 0.29%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sartell, Minnesota, General Obligation Bonds, Series 2022A                                                                                             | Sartell, Minnesota, General Obligation Bonds, Series 2022A                                                                                             | CUSIP: 803803X42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1737309.39   | 0.48%             | 2039-02-01      | 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: 603827E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057000.60   | 0.29%             | 2032-01-01      | 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: 603827K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $935503.89    | 0.26%             | 2035-01-01      | 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: 603827L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067729.00   | 0.57%             | 2047-01-01      | Fixed         | 5.25%                 | 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: 60416TUS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130891.80   | 0.58%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota, General Obligation Bonds, Series 2019A                                                                                        | University of Minnesota, General Obligation Bonds, Series 2019A                                                                                        | CUSIP: 914460ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5657363.17   | 1.55%             | 2044-04-01      | Fixed         | 5.00%                 | 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: 521448EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1724745.82   | 0.47%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A                   | Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A                   | CUSIP: 791757JB4<br>LEI: 549300LTLJF3QX58Q574 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1167405.07   | 0.32%             | 2037-02-01      | 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: 603827J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106360.10   | 0.30%             | 2032-01-01      | 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        |   4535000 | PA      | $4591894.30   | 1.26%             | 2034-02-01      | Fixed         | 4.00%                 | 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: 603827K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2563018.62   | 0.70%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building   Facilities Maintenance Series 2023A                | Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building   Facilities Maintenance Series 2023A                | CUSIP: 260093JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1531842.41   | 0.42%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building   Facilities Maintenance Series 2023A                | Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building   Facilities Maintenance Series 2023A                | CUSIP: 260093JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1446725.76   | 0.40%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A                                | Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A                                | CUSIP: 779133CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1161143.88   | 0.32%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B                                                             | Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B                                                             | CUSIP: 751622XY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2714327.02   | 0.74%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A                                                           | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A                                                           | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    595000 | PA      | $627394.83    | 0.17%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyuna Range Hospital District, Minnesota, Health Care Facilities Revenue Bonds, Crosby Senior Service Care Center, Series 2023                        | Cuyuna Range Hospital District, Minnesota, Health Care Facilities Revenue Bonds, Crosby Senior Service Care Center, Series 2023                        | CUSIP: 23249GAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014737.40   | 0.28%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series  | GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series  | CUSIP: 374627DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1827298.02   | 0.50%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | CUSIP: 646565AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451238.46    | 0.12%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | CUSIP: 646565AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $481758.37    | 0.13%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A                                | Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A                                | CUSIP: 480718LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1309124.04   | 0.36%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A                                | Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A                                | CUSIP: 480718LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072278.50   | 0.29%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A                                | City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A                                | CUSIP: 7775773U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2358911.06   | 0.65%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B                  | Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B                  | CUSIP: 6041956Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $231463.53    | 0.06%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B                  | Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B                  | CUSIP: 6041957D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528673.50    | 0.15%             | 2044-02-01      | 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: 852297CR9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485819.75    | 0.13%             | 2043-12-01      | 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: 603827J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3155701.69   | 0.87%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023                                                          | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023                                                          | CUSIP: 60416JHH6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2612663.80   | 0.72%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A                                                       | CUSIP: 60416T3H9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1464135.34   | 0.40%             | 2043-08-01      | Fixed         | 5.00%                 | 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: 60374VDS9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2201417.46   | 0.60%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hennepin County Regional Railroad Authority, Minnesota, General Obligation Bonds, Limited Tax Series 2019A                                             | Hennepin County Regional Railroad Authority, Minnesota, General Obligation Bonds, Limited Tax Series 2019A                                             | CUSIP: 425533CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114236.20   | 0.58%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A                                     | Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A                                     | CUSIP: 20261DCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1613042.19   | 0.44%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medicine Lake, Minnesota, General Obligation Bonds, Series 2024A                                                                                       | Medicine Lake, Minnesota, General Obligation Bonds, Series 2024A                                                                                       | CUSIP: 584670AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223271.12    | 0.06%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medicine Lake, Minnesota, General Obligation Bonds, Series 2024A                                                                                       | Medicine Lake, Minnesota, General Obligation Bonds, Series 2024A                                                                                       | CUSIP: 584670AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $344356.72    | 0.09%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, HealthPartners Obligated Group, Series 2024               | Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, HealthPartners Obligated Group, Series 2024               | CUSIP: 6049203B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089843.60   | 0.57%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A                                      | Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A                                      | CUSIP: 792897SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137665.00   | 0.31%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A                                      | Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A                                      | CUSIP: 792897SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564835.60    | 0.16%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A                                      | Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A                                      | CUSIP: 792897SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120709.00   | 0.31%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota, General Obligation Bonds, Refunding Series 2024A                                                                              | University of Minnesota, General Obligation Bonds, Refunding Series 2024A                                                                              | CUSIP: 914460XJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $789958.05    | 0.22%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding Facilities Maintenance Series 2024A            | South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding Facilities Maintenance Series 2024A            | CUSIP: 840610VF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5248707.15   | 1.44%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A                                               | Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A                                               | CUSIP: 08675RAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766821.45    | 0.21%             | 2034-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Todd Morrison and Stern Counties, Minnesota, Independent School District, General Obligation Bonds, Facilities Maintenance and Refunding Series 2024A  | Todd Morrison and Stern Counties, Minnesota, Independent School District, General Obligation Bonds, Facilities Maintenance and Refunding Series 2024A  | CUSIP: 889035DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1089328.01   | 0.30%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A                       | Marshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A                       | CUSIP: 572509AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2656306.25   | 0.73%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A                                                                            | Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A                                                                            | CUSIP: 015104WU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $391896.61    | 0.11%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A                                                                            | Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A                                                                            | CUSIP: 015104WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $578497.23    | 0.16%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A                                                                            | Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A                                                                            | CUSIP: 015104WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $302119.86    | 0.08%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sauk Centre Public Utilities Commission, Minnesota, Electric Revenue Bonds, Series 2024A                                                               | Sauk Centre Public Utilities Commission, Minnesota, Electric Revenue Bonds, Series 2024A                                                               | CUSIP: 804283AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516618.55    | 0.14%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A                                      | CUSIP: 603827Q66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138991.20   | 0.86%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C                                 | Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C                                 | CUSIP: 79307TEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2732236.50   | 0.75%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A                                            | Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A                                            | CUSIP: 280191BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2862088.57   | 0.79%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2024A                                                                                | Minnesota State, General Obligation Bonds, Various Purpose Series 2024A                                                                                | CUSIP: 60412AL84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5678351.50   | 1.56%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2024A                                                                                     | Hennepin County, Minnesota, General Obligation Bonds, Series 2024A                                                                                     | CUSIP: 425507QE3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191965.40   | 0.60%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024                                                               | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024                                                               | CUSIP: 78916VEM8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102188.30   | 0.30%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2024-1                                                                     | Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2024-1                                                                     | CUSIP: 79308GAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1723606.78   | 0.47%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Otsego Economic Development Authority, Minnesota, Lease Revenue Bonds, Series 2024A                                                                    | Otsego Economic Development Authority, Minnesota, Lease Revenue Bonds, Series 2024A                                                                    | CUSIP: 689152AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1047517.72   | 0.29%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A                                                            | Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A                                                            | CUSIP: 60414HAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155935.80   | 0.59%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B                                     | Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B                                     | CUSIP: 151452CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334822.20    | 0.09%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B                                     | Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B                                     | CUSIP: 151452CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $349455.61    | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B                                     | Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B                                     | CUSIP: 151452CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $305538.86    | 0.08%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B                                     | Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B                                     | CUSIP: 151452CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $368613.73    | 0.10%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025           | Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025           | CUSIP: 603695KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083021.50   | 0.30%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sartell Independent School District 748, Stearns County, Minnesota, General Obligation Bonds, School Building Series 2025A                             | Sartell Independent School District 748, Stearns County, Minnesota, General Obligation Bonds, School Building Series 2025A                             | CUSIP: 803820MA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $468357.93    | 0.13%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A                             | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A                             | CUSIP: 979134AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995501.60    | 0.27%             | 2035-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025   | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025   | CUSIP: 792905EJ6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2902029.05   | 0.80%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | CUSIP: 60416USP1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038772.40   | 0.29%             | 2040-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025D                                                                  | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025D                                                                  | CUSIP: 771902HS5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.36%             | 2064-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Brainerd, Minnesota, Senior Housing and Healthcare Revenue Bonds, Pinecrest of Country Manor Project, Series 2025A                                     | Brainerd, Minnesota, Senior Housing and Healthcare Revenue Bonds, Pinecrest of Country Manor Project, Series 2025A                                     | CUSIP: 10501DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $832551.44    | 0.23%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase III Project, Series 2025A            | Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase III Project, Series 2025A              | CUSIP: 03800RBH8<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    865000 | PA      | $906077.12    | 0.25%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County, Minnesota, General Obligation Bonds, Transportation Sales & Use Tax Series 2025A                                                   | Saint Louis County, Minnesota, General Obligation Bonds, Transportation Sales & Use Tax Series 2025A                                                   | CUSIP: 791230YS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1303631.39   | 0.36%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Parking Enterprise Revenue Bonds, Refunding Series 2025A                                    | Saint Paul Housing and Redevelopment Authority, Minnesota, Parking Enterprise Revenue Bonds, Refunding Series 2025A                                    | CUSIP: 79289WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1103205.58   | 0.30%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2017B                                                                                     | Hennepin County, Minnesota, General Obligation Bonds, Series 2017B                                                                                     | CUSIP: 425507FE5<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.00    | 0.03%             | 2041-12-01      | Variable      | 2.74%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Parking Enterprise Revenue Bonds, Refunding Series 2025A                                    | Saint Paul Housing and Redevelopment Authority, Minnesota, Parking Enterprise Revenue Bonds, Refunding Series 2025A                                    | CUSIP: 79289WBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1112136.60   | 0.31%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A                                        | Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A                                        | CUSIP: 713567KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1691557.32   | 0.46%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A                                        | Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A                                        | CUSIP: 713567KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $4092840.43   | 1.12%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A                                                          | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A                                                          | CUSIP: 40065FFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267685.85    | 0.07%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D                                   | Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D                                   | CUSIP: 604196AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429409.64    | 0.12%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D                                   | Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D                                   | CUSIP: 604196AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324878.13    | 0.09%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D                                   | Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D                                   | CUSIP: 604196AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245568.44    | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, General Obligation Bonds, Series 2025                                                                                          | Minneapolis, Minnesota, General Obligation Bonds, Series 2025                                                                                          | CUSIP: 60375BPB6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $4042722.46   | 1.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025                                                               | Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025                                                               | CUSIP: 603786JY1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1327008.99   | 0.36%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025                                                               | Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025                                                               | CUSIP: 603786JX3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4671334.40   | 1.28%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A                                                             | Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A                                                             | CUSIP: 843375G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $384664.34    | 0.11%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A                                                             | Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A                                                             | CUSIP: 843375H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $521449.47    | 0.14%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A                                                             | Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A                                                             | CUSIP: 843375H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $485240.56    | 0.13%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A                                                             | Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A                                                             | CUSIP: 843375H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $859733.25    | 0.24%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A                                                               | Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A                                                               | CUSIP: 60412AW82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11156851.00  | 3.06%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2025A                                                                                     | Hennepin County, Minnesota, General Obligation Bonds, Series 2025A                                                                                     | CUSIP: 425507QS2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3508008.00   | 0.96%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blue Earth, Minnesota Electric Revenue Bonds, Series 2025A                                                                                             | Blue Earth, Minnesota Electric Revenue Bonds, Series 2025A                                                                                             | CUSIP: 095442AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $591679.92    | 0.16%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rum River Special Education Cooperative, Minnesota, Certificates of Participation, Series 2025A                                                        | Rum River Special Education Cooperative, Minnesota, Certificates of Participation, Series 2025A                                                        | CUSIP: 781378AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060106.20   | 0.57%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A       | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A       | CUSIP: 852297EA4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000467.60   | 0.27%             | 2035-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A       | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A       | CUSIP: 852297EB2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002841.70   | 0.28%             | 2045-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Yellow Medicine East Independent School District 2190, Minnesota, General Obligation Bonds, Series 2025A                                               | Yellow Medicine East Independent School District 2190, Minnesota, General Obligation Bonds, Series 2025A                                               | CUSIP: 985565DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983274.90    | 0.27%             | 2047-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B                                                                                         | Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B                                                                                         | CUSIP: 624165FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265188.01    | 0.07%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B                                                                                         | Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B                                                                                         | CUSIP: 624165FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208743.54    | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B                                                                                         | Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B                                                                                         | CUSIP: 624165FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $305315.26    | 0.08%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting