# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0001752724-25-198576
**Filing Date:** 2025-8
**Character Count:** 147777
**Document Hash:** d40bea0f8538b0796fde15a18c769b34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198576.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198576

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02628
- **FILM NUMBER:** 251243383

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $523648894.71

**Total Liabilities:** $2814912.71

**Net Assets:** $520833982.00

**Delayed Delivery Securities:** $1416699.70

**Cash Not Reported:** $36182.23

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 26089.16823926 | **1-Year:** 79836.10238252 | **5-Year:** 127973.40893913 | **10-Year:** 83041.17556443 | **30-Year:** 8861.20779629

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

- **3-Month:** 547.25028355 | **1-Year:** 1549.57692092 | **5-Year:** 3028.87318972 | **10-Year:** 2131.49320859 | **30-Year:** 393.91034200

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019504 | -0.50%               | 0.05%                | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-219067.27              | $-3846852.21                               |
| Month 2  | $-1209174.52             | $410321.39                                 |
| Month 3  | $4684.23                 | $2701180.02                                |

### Schedule of Portfolio Investments

| Name                                                                               | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2042               | CUSIP: 603790WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1310130.27   | 0.25%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 4% 2/1/2033               | CUSIP: 603790LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1433650.83   | 0.28%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/32                 | CUSIP: 603827WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2974029.75   | 0.57%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/26               | CUSIP: 56516TBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1365715.61   | 0.26%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN INDPT SCH DIST NO625                                                  | ST PAUL MINN IN 4% 2/1/2040               | CUSIP: 79289AAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1546085.05   | 0.30%             | 2040-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GROVE MN 5% 9/1/2025                | CUSIP: 56516TAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215413.85    | 0.04%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                        | SO MN PWR 5% 1/1/2034                     | CUSIP: 843375B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1711584.90   | 0.33%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 10/1/2028              | CUSIP: 60416JEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $691342.56    | 0.13%             | 2028-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2031              | CUSIP: 151452CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $228418.47    | 0.04%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEVILL MN INDPT SCH DIST 194                                                     | LAKEVILLE MN SD 2% 2/1/2034               | CUSIP: 512462XY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2510125.80   | 0.48%             | 2034-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5% 6/15/2029              | CUSIP: 26444CJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1111642.16   | 0.21%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/27               | CUSIP: 56516TBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1426665.52   | 0.27%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN HEALTH CARE FACS REV                                                 | SHAKOPEE MN HLT 5% 9/1/2025               | CUSIP: 819175BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1346338.14   | 0.26%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 3/1/2030               | CUSIP: 60416JDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156028.59    | 0.03%             | 2030-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 3% 1/1/2051               | CUSIP: 60416TBJ6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    865000 | PA      | $854464.73    | 0.16%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2029              | CUSIP: 60416JCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $280394.91    | 0.05%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2034               | CUSIP: 603790WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $945035.10    | 0.18%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 10/1/2025              | CUSIP: 60416JDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585772.32    | 0.11%             | 2025-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2035               | CUSIP: 603827M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $993853.89    | 0.19%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 2.4% 1/1/2035             | CUSIP: 60416S4B3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1014413.71   | 0.19%             | 2035-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/35                      | CUSIP: 665444KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $529765.65    | 0.10%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 6.25% 7/1/2054            | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2035908.59   | 0.39%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                           | WHITE BEAR LK 5% 6/1/2031                 | CUSIP: 96345PAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728370.37    | 0.14%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 10/1/2029              | CUSIP: 60416JED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $472256.88    | 0.09%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4.125% 10/1/2053          | CUSIP: 60416JJA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2101354.75   | 0.40%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSSEO MN INDPT SCH DIST # 279                                                      | OSSEO MN ISD 2% 2/1/2038                  | CUSIP: 688443X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2351564.27   | 0.45%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WRIGHT CNTY MN                                                                     | WRIGHT CNTY MN 3.15% 12/1/2033            | CUSIP: 982271SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1803084.42   | 0.35%             | 2033-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDPT SCH DIST #709                                                      | DULUTH ISD#709 0% 2/1/2033                | CUSIP: 264471LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $568549.52    | 0.11%             | 2033-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                           | PR HFA 5% 12/1/2027                       | CUSIP: 74526LFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1282106.44   | 0.25%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2047 @             | CUSIP: 603827L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1573014.88   | 0.30%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MN INDP SCH DIST 728                                                     | ELK RIVER SD MN 3% 2/1/2033               | CUSIP: 287425L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2824913.81   | 0.54%             | 2033-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAKEVILL MN INDPT SCH DIST 194                                                     | LAKEVILLE MN SD 2% 2/1/2039               | CUSIP: 512462YT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $2936880.12   | 0.56%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 4.25% 1/1/2042 @          | CUSIP: 603827L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1650978.66   | 0.32%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MN ISD 11 COP                                                       | ANOKA-HENNEPIN 5% 2/1/2028                | CUSIP: 036312AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1354621.19   | 0.26%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 6% 1/1/2053               | CUSIP: 60416TYA0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2208746.80   | 0.42%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RAMSEY MINN                                                                        | RAMSEY MINN 5% 12/15/2032                 | CUSIP: 751813VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $878480.33    | 0.17%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 3/1/2035               | CUSIP: 60416JDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127257.64    | 0.02%             | 2035-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 4% 9/1/2039                         | CUSIP: 60412AWU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2625990.12   | 0.50%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                        | SO MN PWR 0% I=NATL 1/1/2026              | CUSIP: 843375QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3260000.30   | 0.63%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN INDPT SCH DIST NO625 CTFS PARTN                                       | ST PA MN 792897 5% 2/1/2029               | CUSIP: 792897RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541139.70    | 0.10%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELANO MINN                                                                        | DELAN MN 5% 2/1/2039                      | CUSIP: 245667TU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1062176.60   | 0.20%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 2% 8/1/2034                         | CUSIP: 60412AUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1112146.31   | 0.21%             | 2034-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST ARMORY BLDG COMMNLEASE REV                                            | MINNESOTA ST AR 3% 6/1/2038               | CUSIP: 604138AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1692448.45   | 0.32%             | 2038-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                         | METRO CNCL MN 2% 3/1/2033                 | CUSIP: 591852S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3680211.00   | 0.71%             | 2033-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN WTR REV                                                               | ST PA MN 793073 4% 12/1/2047              | CUSIP: 793073JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907573.80    | 0.17%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURNSVILLE MN                                                                      | BURNS MN 122458 5% 12/20/2030             | CUSIP: 1224584K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2828888.13   | 0.54%             | 2030-12-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DILWORTH MN                                                                        | DILWORTH MN 3.50% 2/1/2034                | CUSIP: 254280YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $453271.14    | 0.09%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2036              | CUSIP: 151452CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $358361.53    | 0.07%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | ST PAUL MN HLTH 3.125% 11/15/2032         | CUSIP: 792909FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $130278.39    | 0.03%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MN ISD 11 COP                                                       | ANOKA-HENNEPIN 5% 2/1/2027                | CUSIP: 036312AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1287295.14   | 0.25%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHASKA MINN ELEC REV                                                               | CHASKA MN ELEC 5% 10/1/2029               | CUSIP: 161670FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $788815.65    | 0.15%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAMSEY MINN                                                                        | RAMSEY MINN 5% 12/15/2030                 | CUSIP: 751813VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $739034.65    | 0.14%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAMSEY MINN                                                                        | RAMSEY MINN 5% 12/15/2031                 | CUSIP: 751813VT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $832392.03    | 0.16%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5.25% 1/1/2044 @          | CUSIP: 603827Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073773.00   | 0.59%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAITE PARK MN                                                                      | WAITE PARK MN 5% 12/15/2031               | CUSIP: 930727N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1044729.26   | 0.20%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 9/1/32               | CUSIP: 56516TBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001097.30   | 0.19%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 3% 1/1/2051               | CUSIP: 60416TCR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3026350.35   | 0.58%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COON RAPIDS MINN MULTIFAMILY REV                                                   | COON RAPIDS 2.70% 8/1/2035                | CUSIP: 216592GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2503921 | PA      | $2142909.47   | 0.41%             | 2035-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/31                 | CUSIP: 603827WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2438555.00   | 0.47%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE FACS                                                      | ROCHSTR MN HLTH 4% 11/15/2039             | CUSIP: 771902HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2616078.55   | 0.50%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MN ISD 11 COP                                                       | ANOKA-HENNEPIN 5% 2/1/2034                | CUSIP: 036312AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1812875.94   | 0.35%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 3% 3/1/2040               | CUSIP: 60416JDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $607599.51    | 0.12%             | 2040-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAITE PARK MN                                                                      | WAITE PARK MN 5% 12/15/2029               | CUSIP: 930727N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1199853.82   | 0.23%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 5% 3/1/2031                    | CUSIP: 60416H3H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030424.80   | 0.20%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FERGUS FALLS MN                                                                    | FERGUS FALLS MI 5% 2/1/2038               | CUSIP: 314766FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1650581.16   | 0.32%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DILWORTH MN                                                                        | DILWORTH MN 4% 2/1/2042                   | CUSIP: 254280YR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1165039.79   | 0.22%             | 2042-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                        | SOUTHERN MN PR 5% 1/1/2034                | CUSIP: 84338FAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1325763.00   | 0.25%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2027                     | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195526.64    | 0.04%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 4% 11/15/2037               | CUSIP: 60374VES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5208178.87   | 1.00%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                                   | MINNEAPOLIS MN 3% 12/1/2040               | CUSIP: 60375BHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $324932.37    | 0.06%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WACONIA MINN ISD NO 110                                                            | WACONIA MN ISD 5% 2/1/2037                | CUSIP: 930047QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3254708.07   | 0.62%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 5.75% 7/1/2053            | CUSIP: 60416TE38<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2811738.90   | 0.54%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN EDL FACS REV                                                           | MORRHEAD MN ED 5% 12/1/25                 | CUSIP: 61615DBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675000.00    | 0.13%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 3/1/2045               | CUSIP: 60416JHL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5846050.63   | 1.12%             | 2045-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FERGUS FALLS MN                                                                    | FERGUS FALLS MI 5% 2/1/2037               | CUSIP: 314766FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1617385.14   | 0.31%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR HSG REV                                                           | APPLE VY MINN 5.50% 9/1/2055              | CUSIP: 03800RBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493759.05    | 0.09%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2030  | CUSIP: 792909FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $669671.08    | 0.13%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 9/1/31               | CUSIP: 56516TAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301643.33   | 0.25%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN IND SCH DST NO535                                                     | ROCHESTER MN SD 3% 2/1/2035               | CUSIP: 771614TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1365501.16   | 0.26%             | 2035-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319                                       | NASHWAUK KEEWAT 4% 2/1/2035               | CUSIP: 631500CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203506.08    | 0.04%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARVER and SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUBSCHS                 | CARVE MN 146873 2.25% 2/1/2045            | CUSIP: 146873BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1044679.92   | 0.20%             | 2045-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FRIDLEY MN INDPT SCH DIST NO14                                                     | FRIDLEY MN SD14 3% 2/1/2035               | CUSIP: 358388RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $281731.38    | 0.05%             | 2035-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/28               | CUSIP: 56516TBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2967210.57   | 0.57%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2040               | CUSIP: 603790UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1654155.93   | 0.32%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WADENA MINN REV                                                                    | WADENA MINN REV 5% 12/1/2029              | CUSIP: 930256AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $305087.46    | 0.06%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 4% 9/1/41                           | CUSIP: 60412AWW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3868797.20   | 0.74%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 2.40% 7/1/2033 @          | CUSIP: 60416TLH9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    830000 | PA      | $693305.56    | 0.13%             | 2033-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5% 6/15/2026              | CUSIP: 26444CJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366180.08    | 0.07%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN PUB UTIL REV                                                         | MOORH MN 616183 2.625% 11/1/2033          | CUSIP: 616183JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $667306.52    | 0.13%             | 2033-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | NORTHERN MUN PWR AGY 5% 1/1/2031          | CUSIP: 665444KT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411183.16    | 0.08%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MINN PORT AUTH DISTENERGY REV                                           | SAINT PAUL MINN 3% 10/1/2026              | CUSIP: 79308GAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99218.79     | 0.02%             | 2026-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | ST PAUL MN HLTH 5% 7/1/29                 | CUSIP: 792905DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.96%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2027                | CUSIP: 789177ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285842.01    | 0.05%             | 2027-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ITASCA CNTY MINN                                                                   | ITASC MN 465452 2% 2/1/2035               | CUSIP: 465452LQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $482962.20    | 0.09%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 4% 6/15/2039              | CUSIP: 26444CKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242712.70    | 0.05%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 2.30% 7/1/2041            | CUSIP: 60416TDY1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2385445.61   | 0.46%             | 2041-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OSSEO MN INDPT SCH DIST # 279                                                      | OSSEO MN ISD(MN) 1.75% 2/1/35             | CUSIP: 688443X62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1410046.55   | 0.27%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319                                       | NASHWAUK KEEWAT 4% 2/1/2036               | CUSIP: 631500CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007384.30   | 0.19%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 6% 7/1/2053               | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1012908.08   | 0.19%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN SR HSG REV                                                           | SHAKOPEE MINN 11/01/58 MT                 | CUSIP: 81919TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2892990.41   | 0.56%             | 2058-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 4.25% 2/15/2048           | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1783462.79   | 0.34%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                         | METRO CNCL MN 2.125% 3/1/2036             | CUSIP: 591852S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807320.70    | 0.16%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 3% 3/1/34                      | CUSIP: 60416H6F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $403562.40    | 0.08%             | 2034-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 3% 7/1/2051               | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2458670.55   | 0.47%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 4% 9/1/35               | CUSIP: 56516TAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1177108.50   | 0.23%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2031              | CUSIP: 60416JCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $434534.49    | 0.08%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS and ST PAUL MN HSG and HSP                                             | MINN-ST HSG HSP 5% 8/15/2041              | CUSIP: 603695KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4189588.00   | 0.80%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE ELMO MINN                                                                     | LAKE MN 2% 2/1/2035                       | CUSIP: 509624QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $953850.35    | 0.18%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2029                    | CUSIP: 665444KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $929688.80    | 0.18%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                       | ST CLOUD_MN HLT 5% 5/1/2043               | CUSIP: 78916VER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609887.76    | 0.12%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURNSVILLE MN                                                                      | BURNS MN 122458 5% 12/20/2031             | CUSIP: 1224584L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $3003804.47   | 0.58%             | 2031-12-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN PUB UTIL REV                                                         | MOORH MN 616183 2.75% 11/1/2036           | CUSIP: 616183JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $676371.68    | 0.13%             | 2036-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 4% 9/1/2032                         | CUSIP: 60412AXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088279.60   | 0.40%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 5% 5/1/2046                    | CUSIP: 60416H2R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $2431048.01   | 0.47%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN ISD NO 152                                                           | MOORHEAD MN ISD 2.5% 2/1/2037             | CUSIP: 616157TC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2054126.50   | 0.39%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EDINA MINN                                                                         | EDINA MN 4% 2/1/2054                      | CUSIP: 280606HX5<br>LEI: 549300V5XW2LPH6R4I43 | Long             | DBT              | MUN               | US        |    980000 | PA      | $857609.47    | 0.16%             | 2054-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% MT                     | CUSIP: 60416JJB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3087575.40   | 0.59%             | 2053-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 4% 6/15/2032              | CUSIP: 26444CJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $552422.38    | 0.11%             | 2032-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MN                                                                      | UNIV MINNESOTA 5% 11/1/2033               | CUSIP: 914460UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1104409.12   | 0.21%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN HEALTH CARE FACS REV                                                 | SHAKOPEE MN HLT 5% 9/1/34                 | CUSIP: 819175BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065199.79   | 0.20%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2049              | CUSIP: 60416JHZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2206770.06   | 0.42%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MINN INDPT SCH DISTNO 623 CTFS PARTN                                     | ROSEVILLE MINN 5% 4/1/2028                | CUSIP: 778103AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138808.22   | 0.22%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 4% 8/1/2043                         | CUSIP: 60412AQ89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2811300.30   | 0.54%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE FACS                                                      | ROCHSTR MN HLTH 4.375% 11/15/53           | CUSIP: 771902HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929005.50    | 0.18%             | 2053-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 6.25% 1/1/2054            | CUSIP: 60416T6X1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6297237.30   | 1.21%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LK MN INDPT SD 624                                                      | WHITE BEAR LAKE 3% 2/1/2031               | CUSIP: 963439A87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1852243.24   | 0.36%             | 2031-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY ELEC                                                      | MN MUN PWR 5% 10/1/2030                   | CUSIP: 60412PDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003651.40   | 0.19%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN                                                                         | ST PAUL MINN 2% 5/1/2033                  | CUSIP: 792882EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $252014.28    | 0.05%             | 2033-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WADENA MINN REV                                                                    | WADENA MINN REV 5% 12/1/2033              | CUSIP: 930256AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $422652.50    | 0.08%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2032              | CUSIP: 60416JCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $657716.69    | 0.13%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WRIGHT CNTY MN                                                                     | WRIGHT CNTY MN 3.35% 12/1/2036            | CUSIP: 982271SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2307264.00   | 0.44%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LK MN INDPT SD 624                                                      | WHITE BEAR LAKE 2.25% 2/1/2037            | CUSIP: 963439B60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $4600546.21   | 0.88%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 2.625% 1/1/2040           | CUSIP: 60416S4C1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    835000 | PA      | $638061.66    | 0.12%             | 2040-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY ELEC                                                      | MN MUN PWR 5% 10/1/2033                   | CUSIP: 60412PFS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410432.28    | 0.08%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 4% 6/15/2038              | CUSIP: 26444CKE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $394554.64    | 0.08%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV                                         | MINNESOTA MUN G 4% 12/1/2052 MT           | CUSIP: 60406UAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7073215.80   | 1.36%             | 2052-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHFIELD MINN                                                                    | NORTH 666178/9 2% 2/1/2029                | CUSIP: 666179EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $196624.36    | 0.04%             | 2029-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 4% 11/15/2036               | CUSIP: 60374VER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5307869.48   | 1.02%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MN INDPT SCH D 621                                                     | MOUNDS VIEW ISD 3.55% 2/1/2038            | CUSIP: 620637Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1872999.60   | 0.36%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EASTERN CARVER COUNTY SCHOOLS INDEPENDENT SCHOOL DISTRICT NO 112                   | EASTERN CARVER 3.25% 2/1/2037             | CUSIP: 27631EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2532982.04   | 0.49%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WRIGHT CNTY MN                                                                     | WRIGHT CNTY MN 3.1% 12/1/2032             | CUSIP: 982271RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1740471.06   | 0.33%             | 2032-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2030                    | CUSIP: 665444LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1779270.24   | 0.34%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELANO MINN                                                                        | DELAN MN 4% 2/1/2040                      | CUSIP: 245667TV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1034680.73   | 0.20%             | 2040-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2033               | CUSIP: 603790MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043769.80   | 0.20%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 5% 8/1/2040                         | CUSIP: 60412AH22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076507.90   | 0.21%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                         | METRO CNCL MN 4% 3/1/2043                 | CUSIP: 5918525K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4044230.41   | 0.78%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 3% 10/1/2029                        | CUSIP: 60412AKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4969085.50   | 0.95%             | 2029-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RED ROCK CENT MINN INDPT SCH DIST NO 2884                                          | RED R MN 75700R 2.375% 2/1/2045           | CUSIP: 75700RBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $853802.33    | 0.16%             | 2045-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2031                    | CUSIP: 665444LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2371211.54   | 0.46%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                   | DULUTH MINN ECO 4% 7/1/2041               | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $747175.95    | 0.14%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV     | PR AFICA HOSP 5% 7/1/2027                 | CUSIP: 74527EFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $965055.89    | 0.19%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 3% 7/1/2052               | CUSIP: 60416TLS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    955000 | PA      | $939450.50    | 0.18%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2030              | CUSIP: 60416JCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195100.06    | 0.04%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2031  | CUSIP: 792909FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $869027.32    | 0.17%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2046                | CUSIP: 789177TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $595891.99    | 0.11%             | 2046-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 4% 6/15/2035              | CUSIP: 26444CJH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $557051.55    | 0.11%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTH.                                                                   | GUAM POWER AUTH 5% 10/1/2044 Q            | CUSIP: 400653KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006833.70   | 0.19%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                     | WEST ST PAUL MN 3.6% 2/1/2037             | CUSIP: 955686TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1956147.60   | 0.38%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2033                    | CUSIP: 665444LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $388612.87    | 0.07%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                     | MN AG and EC DEV 5% 1/1/2041              | CUSIP: 6049202Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2367746.96   | 0.45%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHFIELD MN ISD #280                                                              | RICHFIELD MN IS 3.5% 2/1/43               | CUSIP: 763342UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $420627.56    | 0.08%             | 2043-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2033              | CUSIP: 60416JCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $704202.15    | 0.14%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAITE PARK MN                                                                      | WAITE PARK MN 5% 12/15/2034               | CUSIP: 930727P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $786273.46    | 0.15%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2029@              | CUSIP: 603827ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229472.01    | 0.04%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH WASHINGTON CO IDS 833 MN                                                     | SOUTH WASH MN 3% 2/1/2033                 | CUSIP: 840610TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $281718.81    | 0.05%             | 2033-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2034              | CUSIP: 151452CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $333182.03    | 0.06%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                       | ST CLOUD_MN HLT 5% 5/1/2054               | CUSIP: 78916VEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5434487.30   | 1.04%             | 2054-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5% 6/15/2028              | CUSIP: 26444CJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $989674.41    | 0.19%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MINN PORT AUTH DISTENERGY REV                                           | SAINT PAUL MINN 4% 10/1/2041              | CUSIP: 79308GAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444939.80    | 0.09%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 3/1/2033               | CUSIP: 60416JDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $402476.45    | 0.08%             | 2033-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2032              | CUSIP: 151452CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $300233.95    | 0.06%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 5% 8/1/2037                         | CUSIP: 60412AM67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6680973.00   | 1.28%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                           | WHITE BEAR LK 5% 6/1/2028                 | CUSIP: 96345PAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039467.30   | 0.20%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY ELEC                                                      | MN MUN PWR 3% 10/1/2034                   | CUSIP: 60412PFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231040.55    | 0.04%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.75% 7/1/2031                      | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1531647.50   | 0.29%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 5% 11/15/27                 | CUSIP: 60374VDL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $854665.74    | 0.16%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAMSEY MINN                                                                        | RAMSEY MINN 5% 12/15/2033                 | CUSIP: 751813VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $634741.28    | 0.12%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 3/1/2034               | CUSIP: 60416JDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153480.32    | 0.03%             | 2034-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN                                                                       | ROCHESTER MN 1.625% 2/1/2033              | CUSIP: 771588VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $999771.03    | 0.19%             | 2033-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MINN INDPT SCH DISTNO 623 CTFS PARTN                                     | ROSEVILLE MINN 5% 4/1/2027                | CUSIP: 778103AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $870002.37    | 0.17%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 4% 2/1/2036               | CUSIP: 603790RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1755767.17   | 0.34%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | ST PAUL MN HLTH 5% 7/1/30                 | CUSIP: 792905DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5015000.00   | 0.96%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 3/1/2031               | CUSIP: 60416JDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261516.08    | 0.05%             | 2031-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKE ELMO MINN                                                                     | LAKE MN 509624 2% 2/1/2036                | CUSIP: 509624QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $939668.28    | 0.18%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WATERTOWN MINN ISD NO 111                                                          | WATERTOWN MINN 0% 2/1/2029                | CUSIP: 942078NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875141.20    | 0.17%             | 2029-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BURNSVILLE MN                                                                      | BURNS MN 122458 2.85% 12/20/2031          | CUSIP: 122458W57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $876227.21    | 0.17%             | 2031-12-20      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2041               | CUSIP: 603790UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1725901.67   | 0.33%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WRIGHT CNTY MINN CTFS PARTN                                                        | WRIGHT CNTY MIN 5% 12/1/2031              | CUSIP: 982276AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089578.90   | 0.21%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 4% 2/1/2034               | CUSIP: 603790LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2623885.98   | 0.50%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN PUB UTIL REV                                                         | MOORH MN 616183 2.75% 11/1/2035           | CUSIP: 616183JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $678072.43    | 0.13%             | 2035-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                           | WHITE BEAR LK 5% 6/1/2030                 | CUSIP: 96345PAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $650664.13    | 0.12%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 3.50% 7/1/2050            | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2557266.01   | 0.49%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 2.25% 8/1/2029                      | CUSIP: 60412AGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $400746.19    | 0.08%             | 2029-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLIS MN 5% MT                      | CUSIP: 60374VEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11445000 | PA      | $12268273.19  | 2.36%             | 2053-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN ISD NO 47                                                         | SAUK RAPIDS MIN 2.5% 2/1/2039             | CUSIP: 804362MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2225279.16   | 0.43%             | 2039-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS and ST PAUL MN HSG and HSP                                             | MINN-ST HSG HSP 5% 8/15/2039              | CUSIP: 603695KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068642.50   | 0.21%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAMSEY MINN                                                                        | RAMSEY MINN 5% 12/15/2034                 | CUSIP: 751813VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $507162.47    | 0.10%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 4% 6/15/2037              | CUSIP: 26444CKD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1139202.68   | 0.22%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 3.50% 7/1/2046            | CUSIP: 60416SPM6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1197911.04   | 0.23%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN                                         | MN ST HSG FIN 3.15% 6/1/2049              | CUSIP: 60416QHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    674184 | PA      | $600720.66    | 0.12%             | 2049-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2039              | CUSIP: 151452CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $403965.18    | 0.08%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 5% 10/1/2031                   | CUSIP: 60416H4P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $608698.93    | 0.12%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                     | MN AG and EC DEV 4% 1/1/2049              | CUSIP: 6049203D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2548284.30   | 0.49%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2038              | CUSIP: 151452CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $390876.07    | 0.08%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV     | PR AFICA HOSP 4% 7/1/2036                 | CUSIP: 74527EFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $98442.54     | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH 5% 9/1/28                  | CUSIP: 56516TAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $696352.75    | 0.13%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 3% 1/1/2052               | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1319237.77   | 0.25%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2031                    | CUSIP: 665444LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547481.95    | 0.11%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                         | METRO CNCL MN 2.125% 3/1/2037             | CUSIP: 591852S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2399228.19   | 0.46%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN MULTIFAMILY REV                                                     | MINNEAPOLIS MF 2.46% 1/1/2038             | CUSIP: 603767PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6798385 | PA      | $5342538.41   | 1.03%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2041               | CUSIP: 603790TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1226845.76   | 0.24%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/30               | CUSIP: 56516TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $913837.23    | 0.18%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/32               | CUSIP: 56516TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506261.20    | 0.10%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/31               | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $588213.90    | 0.11%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                           | WHITE BEAR LK 5% 6/1/2033                 | CUSIP: 96345PAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1452341.24   | 0.28%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                           | WHITE BEAR LK 5% 6/1/2026                 | CUSIP: 96345PAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506271.35    | 0.10%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2029              | CUSIP: 60416JBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431987.28    | 0.08%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV     | PR AFICA HOSP 4% 7/1/2041                 | CUSIP: 74527EFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $73150.80     | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSSEO MN INDPT SCH DIST # 279                                                      | OSSEO MN ISD 1.75% 2/1/2033               | CUSIP: 688443X47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3049773.20   | 0.59%             | 2033-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 3.50% 7/1/2050            | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5288990.57   | 1.02%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSSEO MN INDPT SCH DIST # 279                                                      | OSSEO MN ISD 1.75% 2/1/2034               | CUSIP: 688443X54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $1950626.96   | 0.37%             | 2034-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN HEALTH CARE FACS REV                                                 | SHAKOPEE MN HLT 5% 9/1/2026               | CUSIP: 819175BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1576298.27   | 0.30%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2033@              | CUSIP: 603827ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222710.82    | 0.04%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                                                                        | VIRGINIA MN 706 3% 2/1/2038               | CUSIP: 927889GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1760245.83   | 0.34%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2030                    | CUSIP: 665444KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $525450.38    | 0.10%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN / ALVARADO / OSLO MINNINDPT SCH DIST NP 2176                                | WARRE MN 934664 3.75% 2/1/2043            | CUSIP: 934664CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $770063.37    | 0.15%             | 2043-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 3/1/2026               | CUSIP: 60416JDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100644.27    | 0.02%             | 2026-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                        | SO MN PWR 5% 1/1/2036                     | CUSIP: 843375C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009237.80   | 0.19%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN                                         | MN ST HSG FIN 2.47% 1/1/2050              | CUSIP: 60416QHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410332 | PA      | $1131312.87   | 0.22%             | 2050-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                                 | HENNEPIN CO MN 5% 12/1/2044               | CUSIP: 425507QF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155900.70   | 0.61%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELANO MINN                                                                        | DELAN MN 4% 2/1/2041                      | CUSIP: 245667TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1051960.03   | 0.20%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                     | MN ST HEFA 3% 3/1/2033                    | CUSIP: 60416H6E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1434361.08   | 0.28%             | 2033-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ITASCA CNTY MINN                                                                   | ITASC MN 465452 2% 2/1/2032               | CUSIP: 465452LM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1291136.68   | 0.25%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WAITE PARK MN                                                                      | WAITE PARK MN 5% 12/15/2033               | CUSIP: 930727P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1444150.94   | 0.28%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2042               | CUSIP: 603790TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1276970.24   | 0.25%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2034@              | CUSIP: 603827ZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227418.73    | 0.04%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2028@              | CUSIP: 603827ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $438831.47    | 0.08%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 3/1/2037               | CUSIP: 60416JDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100759.77    | 0.02%             | 2037-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2037              | CUSIP: 151452CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $297684.69    | 0.06%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHASKA MINN ELEC REV                                                               | CHASKA MN ELEC 5% 10/1/2026               | CUSIP: 161670EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005520.50   | 0.19%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MINN MULTIFAMILY HSG REV                                               | MOUNDS VIEW MIN 3.375% MT                 | CUSIP: 620646AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3255092.43   | 0.62%             | 2046-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2035              | CUSIP: 151452CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $345786.05    | 0.07%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2031                    | CUSIP: 665444KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353651.06    | 0.07%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WADENA MINN REV                                                                    | WADENA MINN REV 5% 12/1/2045              | CUSIP: 930256AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1903890.63   | 0.37%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MN ISD 11 COP                                                       | ANOKA-HENNEPIN 5% 2/1/2029                | CUSIP: 036312AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1425121.92   | 0.27%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2030                | CUSIP: 789177SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $541693.78    | 0.10%             | 2030-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SR HSG REV                                                            | WAYZATA MINN R 5% 8/1/2049                | CUSIP: 946829BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476229.20    | 0.09%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5% 6/15/2031              | CUSIP: 26444CJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1335666.13   | 0.26%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN SPL SCH DST COP #1 CTFS PARTN                                       | MINN MN SSD COP 2% 4/1/2034               | CUSIP: 603792VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1701314.30   | 0.33%             | 2034-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EDINA MINN                                                                         | EDINA MN 4% 2/1/2053                      | CUSIP: 280606HW7<br>LEI: 549300V5XW2LPH6R4I43 | Long             | DBT              | MUN               | US        |    945000 | PA      | $828745.16    | 0.16%             | 2053-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WADENA MINN REV                                                                    | WADENA MINN REV 5% 12/1/2032              | CUSIP: 930256AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $399678.29    | 0.08%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2034              | CUSIP: 60416JCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $207902.68    | 0.04%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN                                                                       | ROCHESTER MN 1.75% 2/1/2035               | CUSIP: 771588VF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $961510.42    | 0.18%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MN FAIRVIEW HLTH 18C L=BA V1              | CUSIP: 60374VEJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11800000.00  | 2.27%             | 2048-11-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DILWORTH MN                                                                        | DILWORTH MN 4% 2/1/2038                   | CUSIP: 254280YM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031186.25   | 0.20%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                     | WEST ST PAUL MN 3.65% 2/1/2038            | CUSIP: 955686TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917010.40   | 0.37%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN                                         | MN ST HSG FIN 2.35% 6/1/2050              | CUSIP: 60416QHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580076 | PA      | $452117.03    | 0.09%             | 2050-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2033               | CUSIP: 603790NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3328014.39   | 0.64%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WADENA MINN REV                                                                    | WADENA MINN REV 5% 12/1/2031              | CUSIP: 930256AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $430406.10    | 0.08%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2030                    | CUSIP: 665444LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1135929.69   | 0.22%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MN ISD NO 623                                                            | ROSEVLLE MN ISD 5% 2/1/2029               | CUSIP: 778102U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5367088.13   | 1.03%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSSEO MN INDPT SCH DIST # 279                                                      | OSSEO MN ISD 1.875% 2/1/2037              | CUSIP: 688443X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2406923.59   | 0.46%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN                                                                     | MAPLE GRV MN 1.50% 2/1/2033               | CUSIP: 56516PVS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $584886.45    | 0.11%             | 2033-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2028                    | CUSIP: 665444KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505166.00    | 0.10%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MN INDPT SCH D 621                                                     | MOUNDS VIEW ISD 3.45% 2/1/2037            | CUSIP: 620637Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1898873.20   | 0.36%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAKEVILL MN INDPT SCH DIST 194                                                     | LAKEVILLE MN SD 2% 2/1/2037               | CUSIP: 512462YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1145155.47   | 0.22%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/29               | CUSIP: 56516TBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016561.50   | 0.20%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 9/1/30               | CUSIP: 56516TAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502082.45   | 0.29%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2045              | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3377515.46   | 0.65%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY ELEC                                                      | MN MUN PWR 5% 10/1/2036                   | CUSIP: 60412PFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022360.10   | 0.20%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 4.25% 7/1/2049            | CUSIP: 60416SP46<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1731461.77   | 0.33%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2031@              | CUSIP: 603827ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203294.02    | 0.04%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SR HSG REV                                                            | WAYZATA MINN R 5% 8/1/2054                | CUSIP: 946829BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933675.50    | 0.18%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOPKINS MINN IND SCH DST 270                                                       | HOPKINS MN 3% 2/1/2033                    | CUSIP: 439881NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2854070.70   | 0.55%             | 2033-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR HSG REV                                                           | APPLE VY MINN 5.375% 9/1/2045             | CUSIP: 03800RBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $395230.76    | 0.08%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2027@              | CUSIP: 603827ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358287.16    | 0.07%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LK MN INDPT SD 624                                                      | WHITE BEAR LAKE 4% 2/1/2032               | CUSIP: 963439E91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4980602.46   | 0.96%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2030@              | CUSIP: 603827ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $489083.66    | 0.09%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 10/1/2026              | CUSIP: 60416JEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606335.22    | 0.12%             | 2026-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 4% 11/15/2040               | CUSIP: 60374VEV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8860000 | PA      | $8220976.04   | 1.58%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKEVILL MN INDPT SCH DIST 194                                                     | LAKEVILLE MN SD 2.125% 2/1/2041           | CUSIP: 512462YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $2308714.07   | 0.44%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN                                                                       | ROCHESTER MN 1.50% 2/1/2032               | CUSIP: 771588VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $837586.33    | 0.16%             | 2032-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2036@              | CUSIP: 603827ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221610.11    | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 4% 8/1/2036               | CUSIP: 60416S7G9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006698.40   | 0.39%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV     | PR AFICA HOSP 5% 7/1/2032                 | CUSIP: 74527EFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $399623.66    | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN                                                                     | MAPLE GRV MN 1.625% 2/1/2034              | CUSIP: 56516PVT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $634483.37    | 0.12%             | 2034-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE FACS                                                      | MN MAYO CLINIC 25C Q=BA V1                | CUSIP: 771902HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11150000.00  | 2.14%             | 2064-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MINN PORT AUTH DISTENERGY REV                                           | SAINT PAUL MINN 3% 10/1/2034              | CUSIP: 79308GAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $312477.78    | 0.06%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS (MN ST) 5% 8/1/32         | CUSIP: 60416SJR2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001425.00   | 0.19%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS and ST PAUL MN HSG and HSP                                             | MINN-ST HSG HSP 5% 8/15/2040              | CUSIP: 603695KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2222439.24   | 0.43%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 10/1/2046              | CUSIP: 60416JDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2398544.78   | 0.46%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WRIGHT CNTY MN                                                                     | WRIGHT CNTY MN 3.25% 12/1/2034            | CUSIP: 982271SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2250182.97   | 0.43%             | 2034-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WADENA MINN REV                                                                    | WADENA MINN REV 5% 12/1/2028              | CUSIP: 930256AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291002.44    | 0.06%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2041               | CUSIP: 603790WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1256450.25   | 0.24%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 0% 7/1/2033                         | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705673 | PA      | $1179183.60   | 0.23%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DILWORTH MN                                                                        | DILWORTH MN 3.50% 2/1/2036                | CUSIP: 254280YK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $473192.27    | 0.09%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | ST PAUL MN HLTH 5% 11/15/2028             | CUSIP: 792909FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $475322.83    | 0.09%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 4% 11/15/2038               | CUSIP: 60374VET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1683514.90   | 0.32%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | N MUNI PWR 5% 1/1/2032                    | CUSIP: 665444LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $374340.90    | 0.07%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 5% 11/15/32                 | CUSIP: 60374VDR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2208777.34   | 0.42%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2032@              | CUSIP: 603827ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202759.62    | 0.04%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622                                 | NORTH ST PAL MN 3% 2/1/2042               | CUSIP: 662152GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2433418.88   | 0.47%             | 2042-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 3/1/2036               | CUSIP: 60416JDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126742.05    | 0.02%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKEVILL MN INDPT SCH DIST 194                                                     | LAKEVILLE MN SD 2% 2/1/2038               | CUSIP: 512462YS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2242902.54   | 0.43%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN                                                                       | ROCHESTER MN 1.625% 2/1/2034              | CUSIP: 771588VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1010380.55   | 0.19%             | 2034-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                     | MINNEAPOLS MN 4% 11/15/2039               | CUSIP: 60374VEU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1184514.38   | 0.23%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2026              | CUSIP: 60416JCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190137.50    | 0.04%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2027              | CUSIP: 60416JCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193975.47    | 0.04%             | 2027-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKEVILL MN INDPT SCH DIST 194                                                     | LAKEVILLE MN SD 2% 2/1/2040               | CUSIP: 512462YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $2916965.76   | 0.56%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2028              | CUSIP: 60416JCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $475282.70    | 0.09%             | 2028-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                               | MN ST OFF HI ED 5% 11/1/2033 @            | CUSIP: 60416MBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3741097.32   | 0.72%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 12/1/2025              | CUSIP: 60416JCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179898.93    | 0.03%             | 2025-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WARREN / ALVARADO / OSLO MINNINDPT SCH DIST NP 2176                                | WARRE MN 934664 3.75% 2/1/2042            | CUSIP: 934664CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $947969.98    | 0.18%             | 2042-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                       | ST CLOUD_MN HLT 5% 5/1/2044               | CUSIP: 78916VES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011538.70   | 0.19%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5.25% 1/1/2049 @          | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10190000 | PA      | $10352667.05  | 1.99%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2034  | CUSIP: 792909FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $678959.61    | 0.13%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN                                                                        | MOORHEAD MN 2.125% 2/1/2040               | CUSIP: 616142SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $245546.16    | 0.05%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4% 10/1/2050              | CUSIP: 60416JDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845259.70    | 0.16%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS (MN ST) 5% 8/1/31         | CUSIP: 60416SJQ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001627.60   | 0.19%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN                                       | DULUTH MN ISD 3% 3/1/2032                 | CUSIP: 264474JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $541813.43    | 0.10%             | 2032-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAITE PARK MN                                                                      | WAITE PARK MN 5% 12/15/2030               | CUSIP: 930727N73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $751354.71    | 0.14%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS (MN ST) 5% 8/1/33         | CUSIP: 60416SJS0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001157.40   | 0.19%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN HEALTH CARE FACS REV                                                 | SHAKOPEE MN HLT 5% 9/1/2028               | CUSIP: 819175BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000708.60   | 0.19%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DILWORTH MN                                                                        | DILWORTH MN 3.50% 2/1/2035                | CUSIP: 254280YJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $463263.54    | 0.09%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EDEN PRAIRIE MN INDPT SCH DIST                                                     | EDEN PRAIRE SCH 4% 2/1/2035               | CUSIP: 279533XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1067124.87   | 0.20%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HEALTH CARE FAC                                                     | CENTER CITY HLT 5% 11/1/2033              | CUSIP: 151452CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $344292.64    | 0.07%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 2.45% 7/1/2046            | CUSIP: 60416TDZ8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $2145358.44   | 0.41%             | 2046-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/30                 | CUSIP: 603827WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4399399.94   | 0.84%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                       | NORTHERN MUN PWR AGY 5% 1/1/2033          | CUSIP: 665444KV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $486104.98    | 0.09%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2035@              | CUSIP: 603827ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227029.12    | 0.04%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 1.95% 1/1/2030            | CUSIP: 60416S6H8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1303589.57   | 0.25%             | 2030-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WADENA MINN REV                                                                    | WADENA MINN REV 5% 12/1/2030              | CUSIP: 930256AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $410797.67    | 0.08%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MINN                                                               | WASH CNTY MINN 2.375% 2/1/2036            | CUSIP: 937785VU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1344234.50   | 0.26%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2034              | CUSIP: 60416JBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1172177.04   | 0.23%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV     | PR AFICA HOSP 5% 7/1/2030                 | CUSIP: 74527EFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $593857.43    | 0.11%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 3% 3/1/2043               | CUSIP: 60416JDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $336618.19    | 0.06%             | 2043-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1                                           | MINNEAPOLIS SPE 5% 2/1/2032               | CUSIP: 603790NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $939992.63    | 0.18%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI(ST KATES UNIV) 5% 10/1/35 | CUSIP: 60416JBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192208.35    | 0.04%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN WTR REV                                                               | ST PAUL MN SWR 2% 12/1/2041               | CUSIP: 793071UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $765938.69    | 0.15%             | 2041-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2029                     | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $627611.12    | 0.12%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer