# EDGAR Filing Document

**Accession Number:** 0000733362
**File Stem:** 0000940400-26-014620
**Filing Date:** 2026-4
**Character Count:** 115932
**Document Hash:** bd73eb6af84fdb6e3bdd98aab81f041c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014620.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014620

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VOYAGEUR TAX FREE FUNDS
- **CENTRAL INDEX KEY:** 0000733362

**ORGANIZATION NAME:**
- **EIN:** 411473323
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03910
- **FILM NUMBER:** 26890876

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 18005231918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VOYAGEUR TAX FREE FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VOYAGEUR MINNESOTA TAX FREE FUNDS INC
- **DATE OF NAME CHANGE:** 19910226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DOUBLE EXEMPT FLEX FUND INC
- **DATE OF NAME CHANGE:** 19900131

## Series and Classes Contracts Data

### Nomura Tax-Free Minnesota Fund (Series ID: S000002418)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000006427 | Class A             | DEFFX           |
| C000006429 | Class C             | DMOCX           |
| C000135932 | Institutional class | DMNIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voyageur Tax Free Funds

- **b. Investment Company Act file number:** 811-03910

- **c. CIK number of Registrant:** 0000733362

- **d. LEI of Registrant:** 549300NYF2MBA1LLWV21

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

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 800-523-1918

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

- **a. Name of Series:** Nomura Tax-Free Minnesota Fund

- **b. EDGAR series identifier (if any):** S000002418

- **c. LEI of Series:** GP2QKTESI0CPRYBH6D52

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $550489098.23

**Total Liabilities:** $2577554.06

**Net Assets:** $547911544.17

**Cash Not Reported:** $1017534.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 450.92760000 | **1-Year:** 9240.36400000 | **5-Year:** 101884.20375000 | **10-Year:** 255976.25315000 | **30-Year:** 7929.44270000

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

- **3-Month:** 53.44033000 | **1-Year:** 1187.97084000 | **5-Year:** 6300.09927000 | **10-Year:** 19109.66059000 | **30-Year:** 433.54496000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006427 | 0.13%                | 0.67%                | 1.62%                |
| Class ID C000006429 | 0.06%                | 0.51%                | 1.56%                |
| Class ID C000135932 | 0.15%                | 0.60%                | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42600.55                | $-933707.09                                |
| Month 2  | $34893.41                | $1526045.43                                |
| Month 3  | $-245206.69              | $7454742.37                                |

### Schedule of Portfolio Investments

| Name                                                | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINNESOTA ST MUN PWR AGY                            | MN MNSPWR 5 10/01/2030    | CUSIP: 60412PET3<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302652.00   | 0.24%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MINN                                      | MN DPHEDU 5.25 07/01/2040 | CUSIP: 24380HAR3<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500340.00    | 0.09%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPMED 4 11/15/2043    | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2339015.00   | 0.43%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORCORAN MINN                                       | MN CRN 4 02/01/2053       | CUSIP: 218388HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1916680.00   | 0.35%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MINN                                   | MN WSPHSG 4.75 11/01/2052 | CUSIP: 95568PAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $652162.50    | 0.12%             | 2052-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MINN MULTI-COUNTY HOUSING (MN)            | MN NWMHSG 5.5 07/01/2045  | CUSIP: 667579DA1<br>LEI: 549300BI0CX5GBF81K22 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2174956.50   | 0.40%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                      | MN ROCMED 5 11/15/2057    | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5318527.50   | 0.97%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN          | MN MINAPT 5 01/01/2038    | CUSIP: 603827E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367717.00    | 0.07%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN                                        | MN WAYHSG 5 08/01/2054    | CUSIP: 946829BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271265.50    | 0.05%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPHSG 5.12 05/01/2048 | CUSIP: 792908CH6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3309458.00   | 0.60%             | 2048-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                            | MN MNSHSG 4.2 07/01/2038  | CUSIP: 60416TQ43<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    320000 | PA      | $333462.40    | 0.06%             | 2038-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS                   | MN MGRMED 5 09/01/2031    | CUSIP: 56516TAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1321069.20   | 0.24%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 5 10/01/2032    | CUSIP: 60416HS88<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500655.00    | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINMED 4 11/15/2048    | CUSIP: 60374VEE9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $5877220.30   | 1.07%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 4 12/01/2034    | CUSIP: 60416JCW8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490120.00    | 0.09%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH                           | MN WDBEDU 5.5 06/01/2063  | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2600235.00   | 0.47%             | 2063-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST PETER MINN INDPT SCH DIST NO 508                 | MN SPTSCD 4 02/01/2044    | CUSIP: 793181KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353143.00    | 0.06%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINMED 4 11/15/2038    | CUSIP: 60374VET6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037380.00   | 0.37%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPHSG 5 09/01/2040    | CUSIP: 852297CZ1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    375000 | PA      | $381285.00    | 0.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHASKA MINN ECONOMIC DEV AUTH                       | MN CHADEV 4.12 02/01/2054 | CUSIP: 16166NGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3641475.00   | 0.66%             | 2054-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                            | MN MNSHSG 5 08/01/2035    | CUSIP: 60416SMB3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1647780.05   | 0.30%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLAINE MINN                                         | MN BLA 4 02/01/2040       | CUSIP: 092765LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626034.00    | 0.11%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN          | MN MINAPT 5 01/01/2047    | CUSIP: 603827L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1675981.60   | 0.31%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MINN INDPT SCH DIST NO 621              | MN MNDSCD 4 02/01/2039    | CUSIP: 6206372T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1947976.00   | 0.36%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINMED 5 11/15/2032    | CUSIP: 60374VDR1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750622.50    | 0.14%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN                                         | MN BETEDU 4.38 07/01/2052 | CUSIP: 086759AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1070412.50   | 0.20%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN                                       | MN APPGEN 4.25 01/01/2027 | CUSIP: 03789YDL7<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |     85000 | PA      | $75277.70     | 0.01%             | 2027-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 3 10/01/2041    | CUSIP: 60416JCZ1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911510.00    | 0.17%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINSTD 5.25 08/01/2039 | CUSIP: 60379NBX3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225112.50    | 0.04%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPHSG 5 05/01/2033    | CUSIP: 792908CF0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400028.00    | 0.07%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                           | PR PRCPWR 5.25 07/01/2027 | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1251562.50   | 0.23%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 5 10/01/2033    | CUSIP: 60416JBX7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $805747.50    | 0.15%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN                                         | MN BETMED 5.5 12/01/2048  | CUSIP: 08675TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2570256.00   | 0.47%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 5 10/01/2038    | CUSIP: 60416H7H1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004440.00   | 0.18%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANHASSEN MINN                                     | MN CHN 4 02/01/2054       | CUSIP: 159106FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1929880.00   | 0.35%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                | PR PRCGEN 5 07/01/2058    | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3435320.00   | 0.63%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD MINN                                        | MN HYWMED 5.75 02/01/2044 | CUSIP: 421306AC5<br>LEI: 549300YF6QD4DXUDGL81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $350220.00    | 0.06%             | 2044-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DAKOTA CNTY MINN CMNTY DEV AGY                      | MN DAKMFH 4.2 05/01/2043  | CUSIP: 23409VFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513965.00   | 0.28%             | 2043-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 4 10/01/2036    | CUSIP: 60416JBF6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    925000 | PA      | $925536.50    | 0.17%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC & ECONOMIC DEV BRD                  | MN MNSAGR 5.25 01/01/2047 | CUSIP: 6049203C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589895.00   | 0.29%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                            | MN MNSHSG 5 08/01/2034    | CUSIP: 60416SMA5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1567801.35   | 0.29%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD MINN                                        | MN HYWMED 5.38 08/01/2034 | CUSIP: 421306AB7<br>LEI: 549300YF6QD4DXUDGL81 | Long             | DBT              | MUN               | US        |    660000 | PA      | $516238.80    | 0.09%             | 2034-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPHSG 5.25 07/01/2033 | CUSIP: 852297CJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142035.60    | 0.03%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROOKLYN PARK MINN                                  | MN BRKEDU 5.25 06/15/2064 | CUSIP: 114224AR9<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1390725.00   | 0.25%             | 2064-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                        | MN MNS 5 08/01/2039       | CUSIP: 60412AM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1874923.80   | 0.34%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                      | MN ROCMED 4 11/15/2039    | CUSIP: 771902HJ5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8315064.00   | 1.52%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN                                       | MN APPGEN 5 01/01/2032    | CUSIP: 03789YDM5<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $237064.00    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN INDPT SCH DIST NO 625                  | MN STPEDU 5 02/01/2043    | CUSIP: 792897SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2296560.00   | 0.42%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MIN 3 12/01/2040       | CUSIP: 60375BHH2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1762800.00   | 0.32%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                       | MN DULDEV 4 07/01/2031    | CUSIP: 26444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1613608.75   | 0.29%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                | PR PRCGEN 4.75 07/01/2053 | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5163260.40   | 0.94%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RAMSEY CNTY MINN                                    | MN RAM 4 02/01/2042       | CUSIP: 751622XZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027500.00   | 0.19%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 3 10/01/2038    | CUSIP: 60416JCY4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954970.00    | 0.17%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH         | MN MINMED 5 08/15/2044    | CUSIP: 603695KF3<br>LEI: 549300KIIPBGID7OQ807 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1226923.50   | 0.22%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINEDU 5.5 07/01/2052  | CUSIP: 60375CBZ6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1245902.40   | 0.23%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                      | MN ROCMED 4.25 11/15/2050 | CUSIP: 771902HP1<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4982000.00   | 0.91%             | 2050-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                           | PR PRCPWR 5.25 07/01/2025 | CUSIP: 74526QXY3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    250000 | PA      | $166875.00    | 0.03%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                           | PR PRCPWR 5.75 07/01/2036 | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    925000 | PA      | $617437.50    | 0.11%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 5 10/01/2037    | CUSIP: 60416H7G3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    955000 | PA      | $959841.85    | 0.18%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPHSG 4 09/01/2036    | CUSIP: 852297BX7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69292.30     | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN                                       | MN SUDMED 4 05/01/2049    | CUSIP: 78916VDW7<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $6631486.40   | 1.21%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                | PR PRCGEN 4.54 07/01/2053 | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    378000 | PA      | $354669.84    | 0.06%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN                                         | MN BETHSG 5 06/01/2038    | CUSIP: 08676PAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700119.00    | 0.13%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH         | MN MINMED 5 08/15/2042    | CUSIP: 603695KD8<br>LEI: 549300KIIPBGID7OQ807 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2533134.00   | 0.46%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENCOE MINN HEALTH CARE FACS                       | MN GLEMED 4 04/01/2026    | CUSIP: 378160BU8<br>LEI: 549300YD6XHLXYWWYP70 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270083.70    | 0.05%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                      | MN ROCMED 5 11/15/2033    | CUSIP: 771902HB2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2239055.00   | 0.41%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                            | MN MNSHSG 4 08/01/2033    | CUSIP: 60416SX96<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    655000 | PA      | $688470.50    | 0.13%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 4.12 10/01/2053 | CUSIP: 60416JJA9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933040.00    | 0.17%             | 2053-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                           | PR PRCPWR 5.25 07/01/2024 | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    350000 | PA      | $233625.00    | 0.04%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPHSG 5.5 07/01/2052  | CUSIP: 852297CK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    735000 | PA      | $707885.85    | 0.13%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MINN                                   | MN WSPHSG 4.5 11/01/2040  | CUSIP: 95568PAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244630.00    | 0.04%             | 2040-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                            | MN MNSHSG 4.95 01/01/2050 | CUSIP: 60416UWS0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3896360.00   | 0.71%             | 2050-01-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 5 10/01/2039    | CUSIP: 60416H7J7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    940000 | PA      | $943619.00    | 0.17%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                 | PR PRC 11/01/2043         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1086848 | PA      | $743132.30    | 0.14%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                            | MN MNSHSG 2.4 07/01/2046  | CUSIP: 60416TGV4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    390000 | PA      | $285600.90    | 0.05%             | 2046-07-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| OTSEGO MINN                                         | MN OTSEDU 5 09/01/2044    | CUSIP: 689149AC6<br>LEI: 549300C7IZXQ4JXHZS47 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1425746.30   | 0.26%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPHSG 4.12 09/01/2047 | CUSIP: 852297BY5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    825000 | PA      | $720513.75    | 0.13%             | 2047-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                            | MN MNSHSG 2 07/01/2040    | CUSIP: 60416TCN6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    905000 | PA      | $691827.25    | 0.13%             | 2040-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CROOKSTON MINN HEALTH CARE FACS                     | MN CRKMED 5 05/01/2044    | CUSIP: 227235BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $726750.00    | 0.13%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                      | MN ROCMED 4.38 11/15/2053 | CUSIP: 771902HQ9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5750115.00   | 1.05%             | 2053-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MIN 4 12/01/2040       | CUSIP: 60375BNJ1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5129933.90   | 0.94%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 4 03/01/2043    | CUSIP: 60416HX90<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906700.00    | 0.17%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINN INDPT SCH DIST NO 834               | MN STISCD 4 02/01/2041    | CUSIP: 860758TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026140.00   | 0.19%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAKOTA CNTY MINN CMNTY DEV AGY                      | MN DAKHSG 5 08/01/2051    | CUSIP: 23410LBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $816393.60    | 0.15%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED                    | MN MNSHGR 4 11/01/2042    | CUSIP: 60416MCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486965.00   | 0.27%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINEDU 5.5 07/01/2057  | CUSIP: 60375CCA0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $951070.40    | 0.17%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY                               | MN MGAUTL 12/01/2052      | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1661611.25   | 0.30%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN                                    | MN FLVEDU 5.75 08/01/2044 | CUSIP: 345856AJ7<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1896004.35   | 0.35%             | 2044-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HAM LAKE MINN                                       | MN HAMEDU 5 07/01/2047    | CUSIP: 406511AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $1993903.00   | 0.36%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 | MN DILSCD 3 02/01/2041    | CUSIP: 254278KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922090.00    | 0.17%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN (MN), CITY OF                             | MN DPHHSG 5 04/01/2038    | CUSIP: 24379CAH9<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    730000 | PA      | $729963.50    | 0.13%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 5 10/01/2034    | CUSIP: 60416JBY5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    800000 | PA      | $856296.00    | 0.16%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLAINE MINN                                         | MN BLA 4 02/01/2038       | CUSIP: 092765LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1083433.80   | 0.20%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                        | MN MNS 5 08/01/2037       | CUSIP: 60412APM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3083037.75   | 0.56%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN PORT AUTH                              | MN STPPOL 4.5 10/01/2037  | CUSIP: 79307RAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10050000 | PA      | $10050402.00  | 1.83%             | 2037-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANOKA MINN                                          | MN ANOMED 5.38 11/01/2034 | CUSIP: 03632RAG5<br>LEI: 549300R336CIYVDY0N47 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545294.30    | 0.10%             | 2034-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)         | MN UNIHGR 5 01/01/2044    | CUSIP: 914460XP0<br>LEI: 5493008DXSHLQ88T7F63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093700.00   | 0.20%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                        | MN MNS 5 08/01/2043       | CUSIP: 60412AW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2826375.00   | 0.52%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLOGNE MINN                                        | MN CLGEDU 5 07/01/2034    | CUSIP: 195239AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150079.50    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY                            | MN MNSPWR 5 10/01/2033    | CUSIP: 60412PDX5<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1207036.45   | 0.22%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN                                        | MN STPGEN 5 11/01/2041    | CUSIP: 79307TEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3364710.00   | 0.61%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY                               | MN MGAUTL 4 12/01/2027    | CUSIP: 60406UAL1<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1331109.00   | 0.24%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENCOE MINN HEALTH CARE FACS                       | MN GLEMED 4 04/01/2031    | CUSIP: 378160BW4<br>LEI: 549300YD6XHLXYWWYP70 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60015.60     | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                            | MN MNSHSG 5.5 07/01/2053  | CUSIP: 60416TH92<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1691548.00   | 0.31%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN          | MN MINAPT 4 01/01/2054    | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6913500.00   | 1.26%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINMED 5 11/15/2044    | CUSIP: 60374VDV2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000130.00   | 0.18%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD MINN                                        | MN HYWMED 5.38 10/01/2044 | CUSIP: 421307AM1<br>LEI: 549300YF6QD4DXUDGL81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $214000.00    | 0.04%             | 2044-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN          | MN MINAPT 5 01/01/2032    | CUSIP: 603827E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $941591.20    | 0.17%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN (MN), CITY OF                             | MN DPHHSG 5 04/01/2040    | CUSIP: 24379CAJ5<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    705000 | PA      | $698528.10    | 0.13%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER (MN), CITY OF                             | MN RICPWR 5 12/01/2047    | CUSIP: 77158PGF3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1407010.95   | 0.26%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAKOTA CNTY MINN CMNTY DEV AGY                      | MN DAKHSG 5 08/01/2046    | CUSIP: 23410LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1445655.00   | 0.26%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH & ED FACS AUTH                     | MN MNSMED 5 03/01/2051    | CUSIP: 60410PBE1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    705000 | PA      | $740066.70    | 0.14%             | 2051-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                        | MN MNS 4 09/01/2038       | CUSIP: 60412AWT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $654075.00    | 0.12%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS                   | MN MGRMED 5 09/01/2032    | CUSIP: 56516TBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000760.00   | 0.18%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GIBBON MINN INDPT SCH DIST NO 2365                  | MN GIBSCD 5 02/01/2048    | CUSIP: 374627DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1928329.00   | 0.35%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                        | MN MNS 5 08/01/2042       | CUSIP: 60412AYN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3343139.25   | 0.61%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED                    | MN MNSHGR 2.65 11/01/2038 | CUSIP: 60416MBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $612575.85    | 0.11%             | 2038-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 5 10/01/2047    | CUSIP: 60416H7L2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1041301.60   | 0.19%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD MINN                                     | MN CTNGEN 5 12/01/2050    | CUSIP: 22188TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833430.00    | 0.15%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLOGNE MINN                                        | MN CLGEDU 5 07/01/2045    | CUSIP: 195239AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1658163.65   | 0.30%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN                                       | MN SHAHSG 5.88 11/01/2065 | CUSIP: 81919TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524735.00   | 0.28%             | 2065-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HAM LAKE MINN                                       | MN HAMEDU 5 07/01/2036    | CUSIP: 406511AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $763906.05    | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 5 10/01/2045    | CUSIP: 60416JBJ8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4151177.40   | 0.76%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINEDU 5.38 07/01/2042 | CUSIP: 60375CBY9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    880000 | PA      | $828828.00    | 0.15%             | 2042-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SARTELL MINN HEALTH CARE & HSG FACS                 | MN SARMED 5.3 09/01/2037  | CUSIP: 803807AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200492.00   | 0.22%             | 2037-09-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN          | MN MINAPT 5 01/01/2036    | CUSIP: 603827P75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5666050.00   | 1.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                      | MN MNHOSP 11/15/2064      | CUSIP: 771902HS5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.47%             | 2064-11-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN          | MN MINAPT 5 01/01/2049    | CUSIP: 603827F35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6666264.00   | 1.22%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 5 10/01/2035    | CUSIP: 60416JFB1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1878532.40   | 0.34%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GIBBON MINN INDPT SCH DIST NO 2365                  | MN GIBSCD 4.12 02/01/2052 | CUSIP: 374627DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994760.00    | 0.18%             | 2052-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN                                       | MN SUDMED 5 05/01/2054    | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580075.00   | 0.47%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH DIST                  | MN STPHSG 4 10/01/2033    | CUSIP: 85236DAN8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    365000 | PA      | $370489.60    | 0.07%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 5 10/01/2040    | CUSIP: 60416H7K4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    625000 | PA      | $626931.25    | 0.11%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS                   | MN MGRMED 5 05/01/2032    | CUSIP: 56516TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $837952.50    | 0.15%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINSTD 5.5 08/01/2049  | CUSIP: 60379NBY1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2799944.00   | 0.51%             | 2049-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MINN MUN PWR AGY MINN                       | MN WESPWR 5 01/01/2030    | CUSIP: 958697LK8<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102150.00   | 0.20%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINN INDPT SCH DIST NO 834               | MN STISCD 4 02/01/2044    | CUSIP: 860758TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1760635.20   | 0.32%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN (MN), CITY OF                             | MN DPHHSG 5 04/01/2048    | CUSIP: 24379CAL0<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    315000 | PA      | $287472.15    | 0.05%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                        | MN MNS 5 08/01/2044       | CUSIP: 60412AN58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5402663.45   | 0.99%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY                            | MN MNSPWR 5 10/01/2034    | CUSIP: 60412PEX4<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751192.50    | 0.14%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN                                       | MN SUDMED 5 05/01/2046    | CUSIP: 78916VDR8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1797207.85   | 0.33%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTTAGE GROVE MINN                                  | MN COT 3 02/01/2035       | CUSIP: 2216515M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500040.00    | 0.09%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                       | MN DULDEV 5 02/15/2058    | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11142513.00  | 2.03%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPHSG 5 12/01/2036    | CUSIP: 792893HX0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    750000 | PA      | $790935.00    | 0.14%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN          | MN MINAPT 5 01/01/2044    | CUSIP: 603827F27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9229680.00   | 1.68%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIBBING MINN INDPT SCH DIST NO 701                  | MN HIBSCD 3 03/01/2041    | CUSIP: 428599AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1360515.00   | 0.25%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN          | MN MINAPT 5.25 01/01/2049 | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9140000 | PA      | $9478362.80   | 1.73%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 4 10/01/2046    | CUSIP: 60416JDA5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    565000 | PA      | $540066.55    | 0.10%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 5 10/01/2052    | CUSIP: 60416JGG9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526895.00   | 0.28%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)         | MN UNIHGR 5 01/01/2043    | CUSIP: 914460XN5<br>LEI: 5493008DXSHLQ88T7F63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380550.00   | 0.25%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN                                    | MN FLVEDU 5.38 08/01/2050 | CUSIP: 345856AV0<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2290206.10   | 0.42%             | 2050-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROSEMOUNT MINN                                      | MN RSM 4 02/01/2053       | CUSIP: 7775773Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7605000 | PA      | $7161172.20   | 1.31%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINEDU 5.25 06/01/2042 | CUSIP: 60375CBU7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979390.00    | 0.18%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OAKDALE MINN                                        | MN OKDMED 5.75 12/01/2055 | CUSIP: 67208TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265487.50   | 0.23%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                       | MN DULDEV 5.25 02/15/2058 | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8064560.00   | 1.47%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                 | PR PRC 4 07/01/2046       | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902840.00    | 0.16%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINEDU 5 07/01/2032    | CUSIP: 60375CBX1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    775000 | PA      | $780673.00    | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN                                       | MN SUDMED 4 05/01/2050    | CUSIP: 78916VET3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6826875.00   | 1.25%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASS LAKE MINN INDPT SCH DIST                       | MN CSSSCD 4 02/01/2042    | CUSIP: 148087LL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2621254.20   | 0.48%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN                                       | MN APPGEN 7 01/01/2037    | CUSIP: 03789YDS2<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $830413.20    | 0.15%             | 2037-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 5 10/01/2049    | CUSIP: 60416JHZ6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2553135.75   | 0.47%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 | MN DILSCD 3 02/01/2037    | CUSIP: 254278KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987440.00    | 0.18%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINHSG 5 11/01/2035    | CUSIP: 603787AK8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030226.60   | 0.19%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY WEST INDPT SCH DIST NO 2448 MINN        | MN MRTSCD 5 02/01/2041    | CUSIP: 573259CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130500.00   | 0.21%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINHSG 5.25 11/01/2045 | CUSIP: 603787AL6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1904272.50   | 0.35%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANOKA MINN                                          | MN ANOMED 5.12 11/01/2049 | CUSIP: 03632RAH3<br>LEI: 549300R336CIYVDY0N47 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $987965.00    | 0.18%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY                            | MN MNSPWR 5 10/01/2030    | CUSIP: 60412PDU1<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501020.00    | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPHSG 5.62 09/01/2065 | CUSIP: 852297EH9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001630.00   | 0.18%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN          | MN MINAPT 5.25 01/01/2044 | CUSIP: 603827Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2367948.00   | 0.43%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN CHARTER SCH                           | MN STCEDU 5 04/01/2046    | CUSIP: 788326AD8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    875000 | PA      | $732305.00    | 0.13%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPHSG 5 09/01/2055    | CUSIP: 852297DB3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933710.00    | 0.17%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                        | MN MNS 5 08/01/2043       | CUSIP: 60412AN41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $7238937.60   | 1.32%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW LONDON MINN ECONOMIC DEV AUTH                   | MN NLEFAC 4.5 02/01/2033  | CUSIP: 646565AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254690.00    | 0.05%             | 2033-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11            | MN ANOSCD 3 02/01/2045    | CUSIP: 0363034T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2515123.00   | 0.46%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 4 03/01/2042    | CUSIP: 60416H6K5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    735000 | PA      | $737197.65    | 0.13%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MINN INDPT SCH DIST NO 706                 | MN VIRSCD 3 02/01/2040    | CUSIP: 927889GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2155234.50   | 0.39%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MINN MUN PWR AGY                           | MN SOUPWR 5 01/01/2042    | CUSIP: 843375F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2898661.80   | 0.53%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                           | PR PRCPWR 4.75 07/01/2026 | CUSIP: 74526QVZ2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    260000 | PA      | $173550.00    | 0.03%             | 2026-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622  | MN NSPSCD 3 02/01/2042    | CUSIP: 662152FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895820.00    | 0.16%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CASS LAKE MINN INDPT SCH DIST                       | MN CSSSCD 4 02/01/2043    | CUSIP: 148087LM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2229304.00   | 0.41%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROOKSTON MINN HEALTH CARE FACS                     | MN CRKMED 5 05/01/2038    | CUSIP: 227235BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $242830.00    | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 5 10/01/2052    | CUSIP: 60416JGW4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2145172.50   | 0.39%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN                                       | MN APPGEN 7.25 01/01/2052 | CUSIP: 03789YDT0<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1135225.80   | 0.21%             | 2052-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                            | MN MNSHSG 2.2 01/01/2051  | CUSIP: 60416TCQ9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $790229.60    | 0.14%             | 2051-01-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPHSG 6.12 07/01/2065 | CUSIP: 852297EE6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252900.00   | 0.23%             | 2065-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RICE CNTY MINN                                      | MN RCE 5 02/01/2044       | CUSIP: 762698KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $620083.80    | 0.11%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN HSG & REDEV AUTH                        | MN DULEDU 5 11/01/2048    | CUSIP: 264454AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2736472.20   | 0.50%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH & ED FACS AUTH                     | MN MNSMED 5.5 03/01/2066  | CUSIP: 60410PBG6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610880.00   | 0.29%             | 2066-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPMFH 5.3 11/01/2030  | CUSIP: 792892HL8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345155.25    | 0.06%             | 2030-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MINN                                | MN WAS 5 02/01/2044       | CUSIP: 937785WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1664485.05   | 0.30%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL MINN MUN PWR AGY                            | MN CMNPWR 3 01/01/2038    | CUSIP: 154136BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293871.00    | 0.05%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MINN                                    | MN CMCMED 4 11/01/2041    | CUSIP: 151452CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005340.00   | 0.37%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MINN PORT AUTH DIST                      | MN STPTRN 5 10/01/2044    | CUSIP: 79308GBA4<br>LEI: 549300XSRDPV7OLEL437 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1264934.30   | 0.23%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS                   | MN MGRMED 4 05/01/2037    | CUSIP: 56516TBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502825.00   | 0.46%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN                                       | MN APPGEN 5.25 01/01/2037 | CUSIP: 03789YDU7<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    480000 | PA      | $287059.20    | 0.05%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEMOUNT MINN INDPT SCH DIST NO 196                | MN RSMSCD 4 02/01/2044    | CUSIP: 777594ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2950070.50   | 0.54%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINMED 5 11/15/2033    | CUSIP: 60374VDY6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    860000 | PA      | $899190.20    | 0.16%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 4 03/01/2047    | CUSIP: 60416H3W2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3713618.50   | 0.68%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINHSG 5.38 11/01/2050 | CUSIP: 603787AN2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    655000 | PA      | $617920.45    | 0.11%             | 2050-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPMFH 5.38 05/01/2043 | CUSIP: 792892HM6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499950.00    | 0.09%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MIN 3 12/01/2038       | CUSIP: 60375BHF6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2900952.25   | 0.53%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH                           | MN WDBEDU 4 07/01/2051    | CUSIP: 979134AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1138830.00   | 0.21%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHATFIELD MINN                                      | MN CHFMED 4 09/01/2034    | CUSIP: 161818AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96880.00     | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 5 10/01/2047    | CUSIP: 60416H4Y7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6857329.50   | 1.25%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW LONDON MINN ECONOMIC DEV AUTH                   | MN NLEFAC 5.12 02/01/2043 | CUSIP: 646565AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265762.50   | 0.23%             | 2043-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKES AREA ECONOMIC DEV AUTH MINN                   | MN LAEMED 5.88 11/01/2062 | CUSIP: 512060AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505835.00   | 0.27%             | 2062-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN                                         | MN DUL 5 02/01/2034       | CUSIP: 264438Y30<br>LEI: 54930056ACOJTRDUDE38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001620.00   | 0.18%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN HSG & REDEV AUTH                        | MN DULEDU 5 11/01/2038    | CUSIP: 264454AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $375432.00    | 0.07%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 4 10/01/2050    | CUSIP: 60416JDB3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $639163.00    | 0.12%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASS LAKE MINN INDPT SCH DIST                       | MN CSSSCD 4 02/01/2041    | CUSIP: 148087LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1065743.25   | 0.19%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OTSEGO MINN                                         | MN OTSEDU 5 09/01/2034    | CUSIP: 689149AB8<br>LEI: 549300C7IZXQ4JXHZS47 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475057.00    | 0.09%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPHSG 5.75 09/01/2046 | CUSIP: 852297CD0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002900.00   | 0.18%             | 2046-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MINN INDPT SCH DIST NO 621              | MN MNDSCD 4 02/01/2043    | CUSIP: 620637Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012480.00   | 0.55%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MINN PORT AUTH DIST                      | MN STPTRN 5 10/01/2045    | CUSIP: 79308GBB2<br>LEI: 549300XSRDPV7OLEL437 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1386746.40   | 0.25%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN                                    | MN FLVEDU 5.5 08/01/2036  | CUSIP: 345856AH1<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001000.00   | 0.18%             | 2036-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAUK CENTRE MINN PUB UTILS COMMN                    | MN SCUUTL 4.5 12/01/2053  | CUSIP: 804283AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $870257.50    | 0.16%             | 2053-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)         | MN UNIHGR 5 11/01/2042    | CUSIP: 914460UV0<br>LEI: 5493008DXSHLQ88T7F63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129880.00   | 0.39%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                       | MN DULDEV 5 02/15/2053    | CUSIP: 26444CHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8710000 | PA      | $8754508.10   | 1.60%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN SPL SCH DIST NO 1                  | MN MINSCD 4 02/01/2039    | CUSIP: 603790RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2022092.80   | 0.37%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN          | MN MINAPT 5.25 01/01/2042 | CUSIP: 603827Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $407070.30    | 0.07%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                            | MN MNSHSG 4.9 07/01/2048  | CUSIP: 60416USR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1317407.00   | 0.24%             | 2048-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                       | MN DULDEV 4.25 02/15/2043 | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1604224.00   | 0.29%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 5 05/01/2037    | CUSIP: 60416H3Y8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505835.00   | 0.27%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOODRIDGE MINN INDPT SCH DIST NO 561                | MN GDRSCD 4 02/01/2038    | CUSIP: 382424AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1273891.05   | 0.23%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MINN                                      | MN DPHEDU 5.5 07/01/2050  | CUSIP: 24380HAS1<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000280.00   | 0.37%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HEALTH & ED FACS AUTH                     | MN MNSMED 5.25 03/01/2056 | CUSIP: 60410PBF8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    705000 | PA      | $749492.55    | 0.14%             | 2056-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHATFIELD MINN                                      | MN CHFMED 5 09/01/2044    | CUSIP: 161818AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473425.00    | 0.09%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGAN MINN                                          | MN EGAEDU 6.5 02/01/2065  | CUSIP: 26940AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248050.00   | 0.23%             | 2065-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MINN                                | MN WAS 5 02/01/2043       | CUSIP: 937785WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1149108.75   | 0.21%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN                                         | MN BETHSG 5 06/01/2048    | CUSIP: 08676PAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897480.00    | 0.16%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINMED 5 11/15/2035    | CUSIP: 60374VEA7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520230.00    | 0.09%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN          | MN MINAPT 5 01/01/2039    | CUSIP: 603827K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164000.00   | 0.39%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAINERD MINN INDPT SCH DIST NO 181                 | MN BRASCD 4 02/01/2042    | CUSIP: 105007NH7<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3515190.00   | 0.64%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROOKSTON MINN HEALTH CARE FACS                     | MN CRKMED 5 05/01/2051    | CUSIP: 227235BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $767044.90    | 0.14%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPMED 5 11/15/2047    | CUSIP: 792909FM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3479448.00   | 0.64%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN                                    | MN SAUMED 5.12 01/01/2039 | CUSIP: 804359BW6<br>LEI: 549300EEYEG1XIKNKU21 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1691712.00   | 0.31%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN COUNCIL MINN                           | MN METGEN 4 03/01/2041    | CUSIP: 5918524J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1449672.00   | 0.26%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                           | PR PRCPWR 4.75 07/01/2027 | CUSIP: 74526QWX6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    210000 | PA      | $140175.00    | 0.03%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN                                       | MN APPGEN 5 01/01/2047    | CUSIP: 03789YDH6<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $900819.20    | 0.16%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 4 10/01/2044    | CUSIP: 60416JCE8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    545000 | PA      | $540792.60    | 0.10%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897       | MN RDWSCD 4 02/01/2043    | CUSIP: 757763CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1151673.40   | 0.21%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICE CNTY MINN                                      | MN RCE 4 02/01/2052       | CUSIP: 762698LE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3396435.00   | 0.62%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN COUNCIL MINN                           | MN METGEN 4 03/01/2043    | CUSIP: 5918524L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1451889.75   | 0.26%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 4 12/01/2033    | CUSIP: 60416JCV0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494175.00    | 0.09%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MIN 3 12/01/2037       | CUSIP: 60375BHE9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3441305.00   | 0.63%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                  | MN HEN 5 12/01/2036       | CUSIP: 425507PX2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5551734.00   | 1.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN                                         | MN BETHSG 5 06/01/2053    | CUSIP: 08676PAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2127384.00   | 0.39%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                   | MN APPHSG 4.5 09/01/2053  | CUSIP: 03800RAT3<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870750.00    | 0.16%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 5 10/01/2033    | CUSIP: 60416HS96<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250317.50    | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN                                    | MN FLVEDU 5.25 08/01/2043 | CUSIP: 345856AU2<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405808.00    | 0.07%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                       | MN DULDEV 3 06/15/2044    | CUSIP: 26444CJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $566150.00    | 0.10%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 4 10/01/2034    | CUSIP: 60416H8D9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406312.00    | 0.07%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 5 03/01/2053    | CUSIP: 60416JHN3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3039084.00   | 0.55%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATFIELD MINN                                      | MN CHFMED 4 09/01/2039    | CUSIP: 161818AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91272.00     | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                       | MN DULDEV 5 02/15/2037    | CUSIP: 26444CGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777045.00    | 0.14%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS                   | MN MGRMED 4 09/01/2035    | CUSIP: 56516TAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $344736.00    | 0.06%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUGO MINN                                           | MN HUGEDU 5 07/01/2044    | CUSIP: 444584AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2495805.15   | 0.46%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 5 10/01/2032    | CUSIP: 60416JBB5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    715000 | PA      | $741576.55    | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH                           | MN WDBEDU 5.25 06/01/2045 | CUSIP: 979134AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982700.00    | 0.18%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                      | MN ROCMED 6.88 12/01/2048 | CUSIP: 771906CV4<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3522358.40   | 0.64%             | 2048-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN INDPT SCH DIST NO 624          | MN WHISCD 3 02/01/2042    | CUSIP: 963439C36<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4452350.00   | 0.81%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPHSG 5 12/01/2030    | CUSIP: 792893HV4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    300000 | PA      | $322842.00    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897       | MN RDWSCD 4 02/01/2042    | CUSIP: 757763CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2256321.60   | 0.41%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                   | MN APPHSG 5 09/01/2058    | CUSIP: 03800RAU0<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1493131.50   | 0.27%             | 2058-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)         | MN UNIHGR 5 09/01/2042    | CUSIP: 914460QL7<br>LEI: 5493008DXSHLQ88T7F63 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126015.00   | 0.21%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINEDU 5.5 06/01/2057  | CUSIP: 60375CBV5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450570.00    | 0.08%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTONKA MINN INDPT SCH DIST NO 277                 | MN WETSCD 4 02/01/2044    | CUSIP: 960906GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2710283.25   | 0.49%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN PARK MINN                                  | MN BRKEDU 5.12 06/15/2054 | CUSIP: 114224AQ1<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1403565.00   | 0.26%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                  | MN HEN 5 12/01/2036       | CUSIP: 425507JW1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3155888.45   | 0.58%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN          | MN MINAPT 5 01/01/2035    | CUSIP: 603827K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1333669.90   | 0.24%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINMED 4 11/15/2040    | CUSIP: 60374VEV1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3772837.50   | 0.69%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPHSG 4.75 07/01/2029 | CUSIP: 852297CG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100894.00    | 0.02%             | 2029-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MIN 3 12/01/2042       | CUSIP: 60375BHK5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3573520.00   | 0.65%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                            | MN MNSHSG 4.65 07/01/2041 | CUSIP: 60416T5N4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    525000 | PA      | $545585.25    | 0.10%             | 2041-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINMED 5 11/15/2049    | CUSIP: 60374VEF6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6090234.25   | 1.11%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN                                         | MN BETMED 6.12 03/01/2049 | CUSIP: 08675RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100374.00   | 0.20%             | 2049-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                       | MN STPHSG 5.25 07/01/2050 | CUSIP: 852297AS9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2710302.80   | 0.49%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                           | PR PRCPWR 5.05 07/01/2042 | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    430000 | PA      | $287025.00    | 0.05%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                    | MN MNSHGR 4 12/01/2040    | CUSIP: 60416JCX6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1109292.00   | 0.20%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN          | MN MINAPT 5 01/01/2044    | CUSIP: 603827C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1249176.00   | 0.23%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                | PR PRCGEN 4.55 07/01/2040 | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    830000 | PA      | $835561.00    | 0.15%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN          | MN MINAPT 5 01/01/2039    | CUSIP: 603827E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1796496.80   | 0.33%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                            | MN MNSHSG 4.9 08/01/2066  | CUSIP: 60416UCG8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502970.00    | 0.09%             | 2066-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                | PR PRCGEN 0 07/01/2051    | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  24614000 | PA      | $6475943.40   | 1.18%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN                                         | MN BETEDU 4.25 07/01/2047 | CUSIP: 086759AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1356002.00   | 0.25%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                            | MN MNSHSG 4.5 01/01/2043  | CUSIP: 60416TQ50<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1312806.25   | 0.24%             | 2043-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC & ECONOMIC DEV BRD                  | MN MNSAGR 4 01/01/2049    | CUSIP: 6049203D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $4995034.00   | 0.91%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                            | MN MNSHSG 4.45 07/01/2038 | CUSIP: 60416T5M6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1699982.90   | 0.31%             | 2038-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                | PR PRCGEN 0 07/01/2046    | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $1179848.80   | 0.22%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MINN INDPT SCH DIST NO 728                | MN ELKSCD 3 02/01/2040    | CUSIP: 287425N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1810942.20   | 0.33%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                       | MN DULDEV 4 07/01/2041    | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $493878.00    | 0.09%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST PETER MINN INDPT SCH DIST NO 508                 | MN SPTSCD 4 02/01/2045    | CUSIP: 793181KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $854632.50    | 0.16%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MINN MUN PWR AGY MINN                       | MN WESPWR 5 01/01/2049    | CUSIP: 958697KL7<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1320111.00   | 0.24%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINMED 4 11/15/2039    | CUSIP: 60374VEU3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4564015.50   | 0.83%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN HSG & REDEV AUTH                      | MN WODHSG 5.12 12/01/2044 | CUSIP: 979141AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2105168.40   | 0.38%             | 2044-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BROOKLYN PARK MINN                                  | MN BRKEDU 5 06/15/2044    | CUSIP: 114224AP3<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965240.00   | 0.36%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                    | MN MINGEN 5 12/01/2045    | CUSIP: 603786JY1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3875665.20   | 0.71%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Voyageur Tax Free Funds

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration